Two Sigma Advisers’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$17K | – | 2627 |
|
|
2019
Q4 | $17K | Sell |
10,200
-1,600
| -14% | -$2.67K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $19K | Buy |
+11,800
| New | +$19K | ﹤0.01% | 2187 |
|
|
2016
Q4 | – | Sell |
-22,290
| Closed | -$69K | – | 2501 |
|
|
2016
Q3 | $69K | Sell |
22,290
-601
| -3% | -$1.86K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $62K | Sell |
22,891
-1,800
| -7% | -$4.88K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $71K | Buy |
24,691
+8
| +0% | +$23 | ﹤0.01% | 1968 |
|
|
2015
Q4 | $29K | Sell |
24,683
-20,089
| -45% | -$23.6K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $118K | Sell |
44,772
-24,800
| -36% | -$65.4K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $202K | Sell |
69,572
-18,533
| -21% | -$53.8K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $600K | Buy |
88,105
+18,400
| +26% | +$125K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $415K | Sell |
69,705
-11,600
| -14% | -$69.1K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $545K | Sell |
81,305
-28,100
| -26% | -$188K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $728K | Buy |
109,405
+17,300
| +19% | +$115K | 0.01% | 1146 |
|
|
2014
Q1 | $782K | Sell |
92,105
-6,600
| -7% | -$56K | 0.01% | 999 |
|
|
2013
Q4 | $1.46M | Buy |
98,705
+12,867
| +15% | +$190K | 0.01% | 745 |
|
|
2013
Q3 | $1.11M | Sell |
85,838
-33,769
| -28% | -$438K | 0.01% | 691 |
|
|
2013
Q2 | $1.29M | Buy |
+119,607
| New | +$1.29M | 0.02% | 591 |
|