Two Sigma Advisers’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,940
| Closed | -$61K | – | 2189 |
|
|
2015
Q4 | $61K | Buy |
+32,940
| New | +$61K | ﹤0.01% | 1809 |
|
|
2015
Q1 | – | Sell |
-60,832
| Closed | -$389K | – | 2278 |
|
|
2014
Q4 | $389K | Sell |
60,832
-131,100
| -68% | -$838K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $2.78M | Buy |
191,932
+116,500
| +154% | +$1.69M | 0.02% | 614 |
|
|
2014
Q2 | $1.72M | Buy |
75,432
+42,400
| +128% | +$964K | 0.01% | 789 |
|
|
2014
Q1 | $691K | Buy |
+33,032
| New | +$691K | 0.01% | 1060 |
|
|
2013
Q4 | – | Sell |
-80,132
| Closed | -$2.11M | – | 2010 |
|
|
2013
Q3 | $2.11M | Sell |
80,132
-16,650
| -17% | -$438K | 0.03% | 490 |
|
|
2013
Q2 | $2.38M | Buy |
+96,782
| New | +$2.38M | 0.03% | 397 |
|