Two Sigma Advisers’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,679
| Closed | -$982K | – | 2507 |
|
|
2018
Q2 | $982K | Sell |
40,679
-2,400
| -6% | -$57.9K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $878K | Sell |
43,079
-700
| -2% | -$14.3K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $768K | Sell |
43,779
-5,100
| -10% | -$89.5K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $906K | Sell |
48,879
-4,100
| -8% | -$76K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $954K | Buy |
52,979
+8,600
| +19% | +$155K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $873K | Buy |
44,379
+12,586
| +40% | +$248K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $530K | Buy |
31,793
+6,863
| +28% | +$114K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $321K | Sell |
24,930
-10,199
| -29% | -$131K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $467K | Buy |
35,129
+6,200
| +21% | +$82.4K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $391K | Buy |
28,929
+1,200
| +4% | +$16.2K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $366K | Buy |
27,729
+11,700
| +73% | +$154K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $203K | Sell |
16,029
-8,300
| -34% | -$105K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $302K | Sell |
24,329
-13,374
| -35% | -$166K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $434K | Sell |
37,703
-18,700
| -33% | -$215K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $646K | Sell |
56,403
-54,100
| -49% | -$620K | 0.01% | 1284 |
|
|
2014
Q3 | $1.18M | Sell |
110,503
-62,919
| -36% | -$673K | 0.01% | 870 |
|
|
2014
Q2 | $1.93M | Buy |
173,422
+116,900
| +207% | +$1.3M | 0.02% | 735 |
|
|
2014
Q1 | $611K | Sell |
56,522
-11,900
| -17% | -$129K | 0.01% | 1119 |
|
|
2013
Q4 | $737K | Sell |
68,422
-88,200
| -56% | -$950K | 0.01% | 1036 |
|
|
2013
Q3 | $1.69M | Sell |
156,622
-136,376
| -47% | -$1.47M | 0.02% | 555 |
|
|
2013
Q2 | $2.95M | Buy |
+292,998
| New | +$2.95M | 0.04% | 341 |
|