Two Sigma Advisers’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,204
| Closed | -$241K | – | 2524 |
|
|
2017
Q1 | $241K | Sell |
7,204
-10,700
| -60% | -$358K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $594K | Sell |
17,904
-188,500
| -91% | -$6.25M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $6.77M | Buy |
206,404
+47,300
| +30% | +$1.55M | 0.03% | 542 |
|
|
2016
Q2 | $4.2M | Buy |
159,104
+54,600
| +52% | +$1.44M | 0.02% | 600 |
|
|
2016
Q1 | $2.76M | Sell |
104,504
-11,281
| -10% | -$298K | 0.02% | 678 |
|
|
2015
Q4 | $3.16M | Buy |
+115,785
| New | +$3.16M | 0.02% | 596 |
|
|
2015
Q2 | – | Sell |
-8,804
| Closed | -$240K | – | 2177 |
|
|
2015
Q1 | $240K | Buy |
+8,804
| New | +$240K | ﹤0.01% | 1673 |
|
|
2014
Q4 | – | Sell |
-148,104
| Closed | -$3.46M | – | 2362 |
|
|
2014
Q3 | $3.46M | Sell |
148,104
-248,900
| -63% | -$5.81M | 0.03% | 542 |
|
|
2014
Q2 | $10.4M | Buy |
397,004
+111,800
| +39% | +$2.92M | 0.08% | 263 |
|
|
2014
Q1 | $7.21M | Buy |
285,204
+77,900
| +38% | +$1.97M | 0.07% | 293 |
|
|
2013
Q4 | $5.79M | Buy |
207,304
+136,600
| +193% | +$3.81M | 0.06% | 309 |
|
|
2013
Q3 | $1.62M | Buy |
70,704
+2,333
| +3% | +$53.6K | 0.02% | 572 |
|
|
2013
Q2 | $1.39M | Buy |
+68,371
| New | +$1.39M | 0.02% | 562 |
|