Two Sigma Advisers’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,361
| Closed | -$4.32M | – | 2537 |
|
|
2016
Q4 | $4.32M | Buy |
49,361
+44,045
| +829% | +$3.85M | 0.02% | 801 |
|
|
2016
Q3 | $423K | Sell |
5,316
-157,500
| -97% | -$12.5M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $12.2M | Buy |
162,816
+31,000
| +24% | +$2.32M | 0.06% | 328 |
|
|
2016
Q1 | $11.3M | Sell |
131,816
-221,617
| -63% | -$19.1M | 0.06% | 315 |
|
|
2015
Q4 | $37.2M | Buy |
+353,433
| New | +$37.2M | 0.22% | 126 |
|
|
2015
Q1 | – | Sell |
-198,399
| Closed | -$14.8M | – | 2300 |
|
|
2014
Q4 | $14.8M | Buy |
+198,399
| New | +$14.8M | 0.11% | 216 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2014
Q1 | – | Sell |
-179,799
| Closed | -$10.5M | – | 2077 |
|
|
2013
Q4 | $10.5M | Buy |
179,799
+165,400
| +1,149% | +$9.68M | 0.1% | 202 |
|
|
2013
Q3 | $633K | Buy |
14,399
+3,953
| +38% | +$174K | 0.01% | 921 |
|
|
2013
Q2 | $547K | Buy |
+10,446
| New | +$547K | 0.01% | 941 |
|