Two Sigma Advisers’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-378,475
| Closed | -$7.66M | – | 2576 |
|
|
2016
Q4 | $7.66M | Sell |
378,475
-371,628
| -50% | -$7.53M | 0.03% | 556 |
|
|
2016
Q3 | $13.7M | Sell |
750,103
-19,900
| -3% | -$363K | 0.06% | 344 |
|
|
2016
Q2 | $11.8M | Buy |
770,003
+419,700
| +120% | +$6.44M | 0.06% | 337 |
|
|
2016
Q1 | $5.88M | Buy |
350,303
+227,114
| +184% | +$3.81M | 0.03% | 463 |
|
|
2015
Q4 | $2.4M | Buy |
+123,189
| New | +$2.4M | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-66,003
| Closed | -$1.57M | – | 2335 |
|
|
2014
Q4 | $1.57M | Buy |
+66,003
| New | +$1.57M | 0.01% | 863 |
|