Two Sigma Advisers’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-754,800
| Closed | -$3.73M | – | 2555 |
|
|
2020
Q4 | $3.73M | Sell |
754,800
-231,400
| -23% | -$1.14M | 0.01% | 941 |
|
|
2020
Q3 | $2.7M | Sell |
986,200
-33,700
| -3% | -$92.3K | 0.01% | 1015 |
|
|
2020
Q2 | $3.47M | Sell |
1,019,900
-2,100
| -0.2% | -$7.14K | 0.01% | 953 |
|
|
2020
Q1 | $3.13M | Sell |
1,022,000
-130,000
| -11% | -$398K | 0.01% | 892 |
|
|
2019
Q4 | $6.43M | Buy |
1,152,000
+758,200
| +193% | +$4.23M | 0.01% | 745 |
|
|
2019
Q3 | $2.05M | Buy |
393,800
+44,600
| +13% | +$232K | 0.01% | 1099 |
|
|
2019
Q2 | $1.94M | Buy |
349,200
+50,300
| +17% | +$280K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.71M | Buy |
298,900
+37,400
| +14% | +$214K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $1.38M | Buy |
+261,500
| New | +$1.38M | ﹤0.01% | 1342 |
|
|
2018
Q1 | – | Sell |
-300,482
| Closed | -$2.55M | – | 2301 |
|
|
2017
Q4 | $2.55M | Sell |
300,482
-18,494
| -6% | -$157K | 0.01% | 1132 |
|
|
2017
Q3 | $2.85M | Buy |
318,976
+285,796
| +861% | +$2.55M | 0.01% | 1041 |
|
|
2017
Q2 | $277K | Buy |
33,180
+12,743
| +62% | +$106K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $156K | Sell |
20,437
-49,878
| -71% | -$381K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $467K | Buy |
+70,315
| New | +$467K | ﹤0.01% | 1899 |
|
|
2016
Q2 | – | Sell |
-140,105
| Closed | -$897K | – | 2045 |
|
|
2016
Q1 | $897K | Buy |
140,105
+78,373
| +127% | +$502K | 0.01% | 1168 |
|
|
2015
Q4 | $435K | Buy |
+61,732
| New | +$435K | ﹤0.01% | 1381 |
|
|
2015
Q1 | – | Sell |
-166,148
| Closed | -$1.48M | – | 1877 |
|
|
2014
Q4 | $1.48M | Buy |
+166,148
| New | +$1.48M | 0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-50,790
| Closed | -$406K | – | 1580 |
|
|
2013
Q2 | $406K | Buy |
+50,790
| New | +$406K | 0.01% | 1079 |
|