Two Sigma Advisers’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,900
| Closed | -$548K | – | 2506 |
|
|
2019
Q2 | $548K | Buy |
+42,900
| New | +$548K | ﹤0.01% | 1774 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$242K | – | 2565 |
|
|
2018
Q1 | $242K | Buy |
+15,000
| New | +$242K | ﹤0.01% | 2088 |
|
|
2017
Q4 | – | Sell |
-25,800
| Closed | -$496K | – | 2448 |
|
|
2017
Q3 | $496K | Buy |
+25,800
| New | +$496K | ﹤0.01% | 1755 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$285K | – | 2473 |
|
|
2017
Q1 | $285K | Sell |
14,200
-42,600
| -75% | -$855K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $1.31M | Buy |
56,800
+31,800
| +127% | +$732K | 0.01% | 1412 |
|
|
2016
Q3 | $636K | Buy |
25,000
+15,500
| +163% | +$394K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $265K | Buy |
+9,500
| New | +$265K | ﹤0.01% | 1766 |
|
|
2015
Q4 | – | Sell |
-38,800
| Closed | -$1.24M | – | 2077 |
|
|
2015
Q3 | $1.24M | Sell |
38,800
-84,200
| -68% | -$2.68M | 0.01% | 923 |
|
|
2015
Q2 | $4.36M | Sell |
123,000
-38,000
| -24% | -$1.35M | 0.03% | 531 |
|
|
2015
Q1 | $5.25M | Buy |
161,000
+62,400
| +63% | +$2.03M | 0.04% | 476 |
|
|
2014
Q4 | $3.06M | Buy |
98,600
+76,800
| +352% | +$2.38M | 0.02% | 617 |
|
|
2014
Q3 | $670K | Buy |
+21,800
| New | +$670K | 0.01% | 1081 |
|
|
2013
Q3 | – | Sell |
-68,600
| Closed | -$1.61M | – | 1906 |
|
|
2013
Q2 | $1.61M | Buy |
+68,600
| New | +$1.61M | 0.02% | 507 |
|