Two Sigma Advisers’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$617K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $819K | Buy |
+11,750
| New | +$819K | ﹤0.01% | 1616 |
|
|
2017
Q1 | – | Sell |
-9,935
| Closed | -$555K | – | 2527 |
|
|
2016
Q4 | $555K | Sell |
9,935
-2,900
| -23% | -$162K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $638K | Buy |
12,835
+4,600
| +56% | +$229K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $463K | Sell |
8,235
-2,596
| -24% | -$146K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $488K | Buy |
10,831
+696
| +7% | +$31.4K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $385K | Sell |
10,135
-2,530
| -20% | -$96.1K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $463K | Buy |
12,665
+2,200
| +21% | +$80.4K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $357K | Buy |
10,465
+4,436
| +74% | +$151K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $219K | Sell |
6,029
-596
| -9% | -$21.6K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $240K | Sell |
6,625
-500
| -7% | -$18.1K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $232K | Buy |
+7,125
| New | +$232K | ﹤0.01% | 1557 |
|
|
2014
Q1 | – | Sell |
-6,429
| Closed | -$228K | – | 2064 |
|
|
2013
Q4 | $228K | Sell |
6,429
-1,100
| -15% | -$39K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $242K | Sell |
7,529
-1,800
| -19% | -$57.9K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $267K | Buy |
+9,329
| New | +$267K | ﹤0.01% | 1297 |
|