Two Sigma Advisers’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,300
| Closed | -$1.16M | – | 2782 |
|
|
2021
Q2 | $1.16M | Buy |
47,300
+3,200
| +7% | +$78.5K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $1.12M | Buy |
44,100
+17,700
| +67% | +$450K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $454K | Buy |
26,400
+15,300
| +138% | +$263K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $156K | Sell |
11,100
-20,900
| -65% | -$294K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $413K | Sell |
32,000
-2,100
| -6% | -$27.1K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $404K | Sell |
34,100
-7,800
| -19% | -$92.4K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $820K | Buy |
41,900
+12,800
| +44% | +$251K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $456K | Buy |
29,100
+4,200
| +17% | +$65.8K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $436K | Sell |
24,900
-8,400
| -25% | -$147K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $433K | Buy |
33,300
+5,300
| +19% | +$68.9K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $310K | Buy |
28,000
+10,600
| +61% | +$117K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $290K | Sell |
17,400
-8,300
| -32% | -$138K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $427K | Buy |
25,700
+2,000
| +8% | +$33.2K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $443K | Buy |
+23,700
| New | +$443K | ﹤0.01% | 1861 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$301K | – | 2398 |
|
|
2017
Q2 | $301K | Buy |
+13,300
| New | +$301K | ﹤0.01% | 1992 |
|