Two Sigma Advisers’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,646
| Closed | -$2.29M | – | 2505 |
|
|
2017
Q3 | $2.29M | Sell |
161,646
-333,689
| -67% | -$4.73M | 0.01% | 1132 |
|
|
2017
Q2 | $6.22M | Buy |
495,335
+209,189
| +73% | +$2.63M | 0.02% | 668 |
|
|
2017
Q1 | $3.61M | Buy |
286,146
+47,386
| +20% | +$598K | 0.01% | 958 |
|
|
2016
Q4 | $2.31M | Buy |
238,760
+111,963
| +88% | +$1.08M | 0.01% | 1098 |
|
|
2016
Q3 | $1.24M | Sell |
126,797
-83,103
| -40% | -$809K | 0.01% | 1248 |
|
|
2016
Q2 | $1.86M | Sell |
209,900
-119,200
| -36% | -$1.05M | 0.01% | 896 |
|
|
2016
Q1 | $3.65M | Sell |
329,100
-75,953
| -19% | -$842K | 0.02% | 603 |
|
|
2015
Q4 | $4.14M | Buy |
405,053
+111,203
| +38% | +$1.14M | 0.02% | 503 |
|
|
2015
Q3 | $3.16M | Sell |
293,850
-28,560
| -9% | -$307K | 0.02% | 599 |
|
|
2015
Q2 | $4.52M | Sell |
322,410
-23,290
| -7% | -$326K | 0.03% | 518 |
|
|
2015
Q1 | $5.91M | Buy |
345,700
+21,200
| +7% | +$362K | 0.04% | 441 |
|
|
2014
Q4 | $5.83M | Buy |
324,500
+91,200
| +39% | +$1.64M | 0.05% | 431 |
|
|
2014
Q3 | $3.32M | Buy |
233,300
+54,700
| +31% | +$779K | 0.03% | 557 |
|
|
2014
Q2 | $2.58M | Sell |
178,600
-5,100
| -3% | -$73.7K | 0.02% | 629 |
|
|
2014
Q1 | $2.46M | Buy |
183,700
+5,100
| +3% | +$68.4K | 0.02% | 571 |
|
|
2013
Q4 | $2.57M | Buy |
178,600
+6,500
| +4% | +$93.4K | 0.02% | 523 |
|
|
2013
Q3 | $2.1M | Sell |
172,100
-10,896
| -6% | -$133K | 0.03% | 494 |
|
|
2013
Q2 | $2.59M | Buy |
+182,996
| New | +$2.59M | 0.04% | 374 |
|