Two Sigma Advisers’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,637,200
| Closed | -$14.9M | – | 2662 |
|
|
2019
Q4 | $14.9M | Buy |
2,637,200
+368,300
| +16% | +$2.08M | 0.03% | 467 |
|
|
2019
Q3 | $9.98M | Buy |
2,268,900
+639,400
| +39% | +$2.81M | 0.02% | 534 |
|
|
2019
Q2 | $6.32M | Buy |
1,629,500
+460,600
| +39% | +$1.79M | 0.02% | 738 |
|
|
2019
Q1 | $3.44M | Buy |
1,168,900
+337,600
| +41% | +$993K | 0.01% | 976 |
|
|
2018
Q4 | $1.26M | Buy |
831,300
+154,510
| +23% | +$235K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $1.49M | Sell |
676,790
-74,200
| -10% | -$163K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.22M | Sell |
750,990
-71,600
| -9% | -$116K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $2.34M | Buy |
822,590
+800,400
| +3,607% | +$2.27M | 0.01% | 1173 |
|
|
2017
Q4 | $48K | Buy |
22,190
+6,800
| +44% | +$14.7K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $36K | Buy |
15,390
+1,900
| +14% | +$4.44K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $51K | Sell |
13,490
-28,300
| -68% | -$107K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $184K | Buy |
41,790
+16,500
| +65% | +$72.6K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $127K | Sell |
25,290
-55,000
| -69% | -$276K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $454K | Buy |
80,290
+12,100
| +18% | +$68.4K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $258K | Buy |
68,190
+54,000
| +381% | +$204K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $68K | Buy |
14,190
+2,512
| +22% | +$12K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $47K | Buy |
11,678
+396
| +4% | +$1.59K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $37K | Buy |
+11,282
| New | +$37K | ﹤0.01% | 1769 |
|
|
2015
Q2 | – | Sell |
-2,000,390
| Closed | -$16M | – | 2149 |
|
|
2015
Q1 | $16M | Sell |
2,000,390
-331,580
| -14% | -$2.65M | 0.12% | 218 |
|
|
2014
Q4 | $21.9M | Buy |
2,331,970
+1,526,380
| +189% | +$14.3M | 0.17% | 141 |
|
|
2014
Q3 | $10.2M | Sell |
805,590
-254,310
| -24% | -$3.2M | 0.08% | 292 |
|
|
2014
Q2 | $15.5M | Buy |
1,059,900
+207,340
| +24% | +$3.03M | 0.12% | 186 |
|
|
2014
Q1 | $12.5M | Buy |
852,560
+836,670
| +5,265% | +$12.2M | 0.11% | 182 |
|
|
2013
Q4 | $274K | Buy |
+15,890
| New | +$274K | ﹤0.01% | 1503 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1687 |
|