Two Sigma Advisers’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-296,189
| Closed | -$1.98M | – | 2512 |
|
|
2019
Q2 | $1.98M | Buy |
296,189
+9,100
| +3% | +$60.9K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.56M | Buy |
287,089
+61,389
| +27% | +$333K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $1.6M | Buy |
225,700
+31,000
| +16% | +$220K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.13M | Sell |
194,700
-31,300
| -14% | -$181K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $1.44M | Buy |
226,000
+3,500
| +2% | +$22.2K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $1.1M | Buy |
222,500
+39,600
| +22% | +$196K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.23M | Sell |
182,900
-7,900
| -4% | -$52.9K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1.45M | Buy |
190,800
+10,400
| +6% | +$79K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.37M | Buy |
180,400
+56,400
| +45% | +$429K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $1.15M | Buy |
124,000
+8,800
| +8% | +$81.4K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.28M | Buy |
115,200
+12,500
| +12% | +$139K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $1.16M | Buy |
102,700
+30,900
| +43% | +$349K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $815K | Sell |
71,800
-21,052
| -23% | -$239K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.15M | Buy |
+92,852
| New | +$1.15M | 0.01% | 1057 |
|
|
2014
Q3 | – | Sell |
-15,396
| Closed | -$230K | – | 2122 |
|
|
2014
Q2 | $230K | Sell |
15,396
-68,766
| -82% | -$1.03M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $1.15M | Buy |
+84,162
| New | +$1.15M | 0.01% | 845 |
|