Two Sigma Advisers’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-540,882
| Closed | -$5.08M | – | 2485 |
|
|
2017
Q3 | $5.08M | Buy |
540,882
+435,800
| +415% | +$4.09M | 0.01% | 788 |
|
|
2017
Q2 | $856K | Buy |
+105,082
| New | +$856K | ﹤0.01% | 1592 |
|
|
2016
Q4 | – | Sell |
-31,952
| Closed | -$278K | – | 2517 |
|
|
2016
Q3 | $278K | Sell |
31,952
-47,630
| -60% | -$414K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $996K | Sell |
79,582
-570,100
| -88% | -$7.14M | 0.01% | 1165 |
|
|
2016
Q1 | $5.96M | Buy |
649,682
+145,260
| +29% | +$1.33M | 0.03% | 459 |
|
|
2015
Q4 | $5.16M | Buy |
+504,422
| New | +$5.16M | 0.03% | 441 |
|
|
2015
Q1 | – | Sell |
-88,582
| Closed | -$2.51M | – | 2315 |
|
|
2014
Q4 | $2.51M | Buy |
+88,582
| New | +$2.51M | 0.02% | 688 |
|
|
2013
Q3 | – | Sell |
-30,082
| Closed | -$1.57M | – | 1925 |
|
|
2013
Q2 | $1.57M | Buy |
+30,082
| New | +$1.57M | 0.02% | 517 |
|