Two Sigma Advisers’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,550
| Closed | -$1.44M | – | 2552 |
|
|
2019
Q3 | $1.44M | Buy |
20,550
+8,800
| +75% | +$615K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $819K | Buy |
+11,750
| New | +$812K | ﹤0.01% | 1616 |
|
|
2017
Q1 | – | Sell |
-9,935
| Closed | -$555K | – | 2527 |
|
|
2016
Q4 | $555K | Sell |
9,935
-2,900
| -23% | -$154K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $638K | Buy |
12,835
+4,600
| +56% | +$231K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $463K | Sell |
8,235
-2,596
| -24% | -$126K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $488K | Buy |
10,831
+696
| +7% | +$29K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $385K | Sell |
10,135
-2,530
| -20% | -$93.1K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $463K | Buy |
12,665
+2,200
| +21% | +$76.6K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $357K | Buy |
10,465
+4,436
| +74% | +$157K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $219K | Sell |
6,029
-596
| -9% | -$21.8K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $240K | Sell |
6,625
-500
| -7% | -$17.6K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $232K | Buy |
+7,125
| New | +$233K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-6,429
| Closed | -$228K | – | 2641 |
|
|
2013
Q4 | $228K | Sell |
6,429
-1,100
| -15% | -$36.4K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $242K | Sell |
7,529
-1,800
| -19% | -$54.7K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $267K | Buy |
+9,329
| New | +$267K | ﹤0.01% | 1802 |
|
Two Sigma Advisers's CTWS Position: Q4 2019 in Review
Two Sigma Advisers sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 20,550 shares — an estimated $1.44M sold.
Two Sigma Advisers first reported a position in CTWS in Q2 2013 and held it in 15 quarters. The position peaked at $1.44M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Two Sigma Advisers reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Two Sigma Advisers sold 20,550 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.44M.
- Two Sigma Advisers first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 15 quarters.
- Two Sigma Advisers's Connecticut Water Service Inc position peaked at $1.44M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.