Two Sigma Advisers’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$102K | – | 1763 |
|
|
2014
Q2 | $102K | Sell |
15,500
-24,708
| -61% | -$163K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $232K | Sell |
40,208
-7,500
| -16% | -$43.3K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $290K | Sell |
47,708
-9,500
| -17% | -$57.7K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $312K | Buy |
57,208
+4,021
| +8% | +$21.9K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $277K | Buy |
+53,187
| New | +$277K | ﹤0.01% | 1278 |
|