Two Sigma Advisers’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-296,189
| Closed | -$1.98M | – | 2512 |
|
|
2019
Q2 | $1.98M | Buy |
296,189
+9,100
| +3% | +$49.6K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.56M | Buy |
287,089
+61,389
| +27% | +$374K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $1.6M | Buy |
225,700
+31,000
| +16% | +$207K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.13M | Sell |
194,700
-31,300
| -14% | -$177K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $1.44M | Buy |
226,000
+3,500
| +2% | +$19.8K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $1.1M | Buy |
222,500
+39,600
| +22% | +$198K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.23M | Sell |
182,900
-7,900
| -4% | -$55.9K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1.45M | Buy |
190,800
+10,400
| +6% | +$77.6K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.37M | Buy |
180,400
+56,400
| +45% | +$442K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $1.15M | Buy |
124,000
+8,800
| +8% | +$87.9K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.28M | Buy |
115,200
+12,500
| +12% | +$143K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $1.16M | Buy |
102,700
+30,900
| +43% | +$373K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $815K | Sell |
71,800
-21,052
| -23% | -$244K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.15M | Buy |
+92,852
| New | +$910K | 0.01% | 1057 |
|
|
2014
Q3 | – | Sell |
-15,396
| Closed | -$230K | – | 2803 |
|
|
2014
Q2 | $230K | Sell |
15,396
-68,766
| -82% | -$829K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $1.15M | Buy |
+84,162
| New | +$964K | 0.01% | 1073 |
|
Two Sigma Advisers's BKS Position: Q3 2019 in Review
Two Sigma Advisers sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 296,189 shares — an estimated $1.98M sold.
Two Sigma Advisers first reported a position in BKS in Q1 2014 and held it in 16 quarters. The position peaked at $1.98M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Two Sigma Advisers reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Two Sigma Advisers sold 296,189 Barnes & Noble shares in Q3 2019, an estimated $1.98M.
- Two Sigma Advisers first reported a position in Barnes & Noble in Q1 2014 and held it in 16 quarters.
- Two Sigma Advisers's Barnes & Noble position peaked at $1.98M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.