Two Sigma Advisers’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$321K | – | 2406 |
|
|
2020
Q2 | $321K | Sell |
7,800
-800
| -9% | -$32.9K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $353K | Sell |
8,600
-220,000
| -96% | -$9.03M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $13.2M | Sell |
228,600
-57,300
| -20% | -$3.3M | 0.03% | 502 |
|
|
2019
Q3 | $16.2M | Sell |
285,900
-124,800
| -30% | -$7.07M | 0.04% | 423 |
|
|
2019
Q2 | $22.9M | Sell |
410,700
-151,100
| -27% | -$8.42M | 0.06% | 365 |
|
|
2019
Q1 | $29.8M | Buy |
561,800
+237,200
| +73% | +$12.6M | 0.08% | 310 |
|
|
2018
Q4 | $17.3M | Buy |
324,600
+276,618
| +577% | +$14.8M | 0.05% | 418 |
|
|
2018
Q3 | $3.3M | Buy |
47,982
+44,400
| +1,240% | +$3.05M | 0.01% | 998 |
|
|
2018
Q2 | $250K | Sell |
3,582
-198,100
| -98% | -$13.8M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $14.9M | Sell |
201,682
-74,500
| -27% | -$5.51M | 0.04% | 465 |
|
|
2017
Q4 | $18.5M | Sell |
276,182
-333,371
| -55% | -$22.4M | 0.05% | 422 |
|
|
2017
Q3 | $42.3M | Sell |
609,553
-19,229
| -3% | -$1.34M | 0.12% | 218 |
|
|
2017
Q2 | $46.9M | Sell |
628,782
-384,207
| -38% | -$28.7M | 0.15% | 167 |
|
|
2017
Q1 | $80.3M | Buy |
1,012,989
+458,755
| +83% | +$36.4M | 0.26% | 96 |
|
|
2016
Q4 | $40M | Sell |
554,234
-2,566
| -0.5% | -$185K | 0.15% | 158 |
|
|
2016
Q3 | $33M | Sell |
556,800
-354,600
| -39% | -$21M | 0.14% | 166 |
|
|
2016
Q2 | $53.9M | Buy |
911,400
+129,100
| +17% | +$7.64M | 0.27% | 91 |
|
|
2016
Q1 | $44.3M | Buy |
782,300
+256,100
| +49% | +$14.5M | 0.25% | 107 |
|
|
2015
Q4 | $35.9M | Buy |
+526,200
| New | +$35.9M | 0.21% | 131 |
|
|
2015
Q2 | – | Sell |
-93,900
| Closed | -$7.73M | – | 1892 |
|
|
2015
Q1 | $7.73M | Sell |
93,900
-39,900
| -30% | -$3.29M | 0.06% | 379 |
|
|
2014
Q4 | $12.2M | Buy |
133,800
+82,300
| +160% | +$7.48M | 0.09% | 262 |
|
|
2014
Q3 | $4.34M | Buy |
51,500
+22,400
| +77% | +$1.89M | 0.03% | 494 |
|
|
2014
Q2 | $2.2M | Buy |
+29,100
| New | +$2.2M | 0.02% | 683 |
|
|
2014
Q1 | – | Sell |
-62,600
| Closed | -$5.14M | – | 1739 |
|
|
2013
Q4 | $5.14M | Buy |
+62,600
| New | +$5.14M | 0.05% | 346 |
|