Two Sigma Advisers’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,716
| Closed | -$1.15M | – | 2467 |
|
|
2017
Q3 | $1.15M | Sell |
10,716
-51,892
| -83% | -$5.56M | ﹤0.01% | 1436 |
|
|
2017
Q2 | $5.68M | Sell |
62,608
-13,078
| -17% | -$1.19M | 0.02% | 704 |
|
|
2017
Q1 | $7.23M | Buy |
75,686
+33,497
| +79% | +$3.2M | 0.02% | 674 |
|
|
2016
Q4 | $4.24M | Sell |
42,189
-29,033
| -41% | -$2.92M | 0.02% | 809 |
|
|
2016
Q3 | $6.46M | Sell |
71,222
-1,203
| -2% | -$109K | 0.03% | 553 |
|
|
2016
Q2 | $6.55M | Buy |
72,425
+17,824
| +33% | +$1.61M | 0.03% | 473 |
|
|
2016
Q1 | $4.82M | Buy |
+54,601
| New | +$4.82M | 0.03% | 511 |
|
|
2015
Q3 | – | Sell |
-4,225
| Closed | -$448K | – | 2108 |
|
|
2015
Q2 | $448K | Sell |
4,225
-15,200
| -78% | -$1.61M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $2.03M | Sell |
19,425
-10,900
| -36% | -$1.14M | 0.01% | 766 |
|
|
2014
Q4 | $2.87M | Buy |
+30,325
| New | +$2.87M | 0.02% | 639 |
|
|
2014
Q3 | – | Sell |
-5,225
| Closed | -$479K | – | 2155 |
|
|
2014
Q2 | $479K | Buy |
+5,225
| New | +$479K | ﹤0.01% | 1378 |
|
|
2014
Q1 | – | Sell |
-58,525
| Closed | -$5.35M | – | 2087 |
|
|
2013
Q4 | $5.35M | Buy |
+58,525
| New | +$5.35M | 0.05% | 334 |
|