Two Sigma Advisers’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$50K | – | 2506 |
|
|
2016
Q4 | $50K | Sell |
10,000
-2,131
| -18% | -$10.7K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $66K | Sell |
12,131
-6,669
| -35% | -$36.3K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $95K | Sell |
18,800
-7,319
| -28% | -$37K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $159K | Buy |
26,119
+1,119
| +4% | +$6.81K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $174K | Buy |
25,000
+6,000
| +32% | +$41.8K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $247K | Buy |
+19,000
| New | +$247K | ﹤0.01% | 1571 |
|