Two Sigma Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,511
| Closed | -$2.72M | – | 2568 |
|
|
2018
Q3 | $2.72M | Sell |
61,511
-290,200
| -83% | -$12.8M | 0.01% | 1089 |
|
|
2018
Q2 | $12.5M | Buy |
351,711
+257,800
| +275% | +$9.19M | 0.03% | 520 |
|
|
2018
Q1 | $3.18M | Sell |
93,911
-366,063
| -80% | -$12.4M | 0.01% | 1040 |
|
|
2017
Q4 | $15.3M | Buy |
459,974
+56,869
| +14% | +$1.89M | 0.04% | 467 |
|
|
2017
Q3 | $13.5M | Sell |
403,105
-381,966
| -49% | -$12.8M | 0.04% | 480 |
|
|
2017
Q2 | $27.1M | Sell |
785,071
-81,840
| -9% | -$2.82M | 0.09% | 272 |
|
|
2017
Q1 | $27.5M | Buy |
866,911
+594,309
| +218% | +$18.9M | 0.09% | 283 |
|
|
2016
Q4 | $8.66M | Buy |
272,602
+130,015
| +91% | +$4.13M | 0.03% | 512 |
|
|
2016
Q3 | $4.72M | Buy |
142,587
+96,600
| +210% | +$3.2M | 0.02% | 666 |
|
|
2016
Q2 | $1.51M | Buy |
45,987
+36,100
| +365% | +$1.19M | 0.01% | 978 |
|
|
2016
Q1 | $304K | Sell |
9,887
-84,068
| -89% | -$2.58M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $2.68M | Buy |
93,955
+82,895
| +750% | +$2.37M | 0.02% | 651 |
|
|
2015
Q3 | $302K | Buy |
+11,060
| New | +$302K | ﹤0.01% | 1497 |
|
|
2015
Q1 | – | Sell |
-192,389
| Closed | -$5.86M | – | 2402 |
|
|
2014
Q4 | $5.86M | Sell |
192,389
-90,700
| -32% | -$2.76M | 0.05% | 430 |
|
|
2014
Q3 | $7.91M | Buy |
283,089
+217,700
| +333% | +$6.08M | 0.06% | 351 |
|
|
2014
Q2 | $1.88M | Buy |
+65,389
| New | +$1.88M | 0.01% | 748 |
|
|
2014
Q1 | – | Sell |
-16,189
| Closed | -$545K | – | 2163 |
|
|
2013
Q4 | $545K | Buy |
+16,189
| New | +$545K | 0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-134,189
| Closed | -$3.84M | – | 2009 |
|
|
2013
Q2 | $3.84M | Buy |
+134,189
| New | +$3.84M | 0.05% | 284 |
|