Two Sigma Advisers’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-47,615
| Closed | -$1.8M | – | 2515 |
|
2019
Q1 | $1.8M | Sell |
47,615
-28,185
| -37% | -$1.06M | ﹤0.01% | 1267 |
|
2018
Q4 | $3.01M | Sell |
75,800
-28,215
| -27% | -$1.12M | 0.01% | 999 |
|
2018
Q3 | $5.12M | Buy |
104,015
+9,500
| +10% | +$467K | 0.01% | 815 |
|
2018
Q2 | $5.14M | Sell |
94,515
-5,500
| -5% | -$299K | 0.01% | 842 |
|
2018
Q1 | $5.13M | Buy |
100,015
+40,415
| +68% | +$2.07M | 0.01% | 841 |
|
2017
Q4 | $3.08M | Sell |
59,600
-54,300
| -48% | -$2.8M | 0.01% | 1050 |
|
2017
Q3 | $5.25M | Buy |
113,900
+29,985
| +36% | +$1.38M | 0.01% | 777 |
|
2017
Q2 | $4.5M | Sell |
83,915
-800
| -0.9% | -$42.9K | 0.01% | 802 |
|
2017
Q1 | $3.85M | Buy |
84,715
+34,415
| +68% | +$1.57M | 0.01% | 931 |
|
2016
Q4 | $2.01M | Buy |
50,300
+23,600
| +88% | +$941K | 0.01% | 1178 |
|
2016
Q3 | $1.02M | Buy |
+26,700
| New | +$1.02M | ﹤0.01% | 1348 |
|
2016
Q2 | – | Sell |
-196,015
| Closed | -$5.24M | – | 2259 |
|
2016
Q1 | $5.24M | Sell |
196,015
-20,000
| -9% | -$535K | 0.03% | 490 |
|
2015
Q4 | $5.57M | Buy |
+216,015
| New | +$5.57M | 0.03% | 419 |
|