Two Sigma Advisers’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,662
| Closed | -$2.4M | – | 2326 |
|
|
2014
Q4 | $2.4M | Sell |
37,662
-13,300
| -26% | -$849K | 0.02% | 705 |
|
|
2014
Q3 | $4.92M | Sell |
50,962
-900
| -2% | -$86.8K | 0.04% | 471 |
|
|
2014
Q2 | $7.12M | Buy |
51,862
+8,300
| +19% | +$1.14M | 0.06% | 350 |
|
|
2014
Q1 | $4.92M | Buy |
43,562
+30,200
| +226% | +$3.41M | 0.04% | 373 |
|
|
2013
Q4 | $1.1M | Buy |
13,362
+9,300
| +229% | +$762K | 0.01% | 851 |
|
|
2013
Q3 | $212K | Buy |
+4,062
| New | +$212K | ﹤0.01% | 1405 |
|