Two Sigma Advisers’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,896
| Closed | -$444K | – | 2445 |
|
|
2016
Q2 | $444K | Sell |
16,896
-5,000
| -23% | -$131K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $569K | Sell |
21,896
-200
| -0.9% | -$5.2K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $537K | Sell |
22,096
-7,900
| -26% | -$192K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $664K | Sell |
29,996
-11,400
| -28% | -$252K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $854K | Sell |
41,396
-21,700
| -34% | -$448K | 0.01% | 1192 |
|
|
2015
Q1 | $1.41M | Buy |
+63,096
| New | +$1.41M | 0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-18,396
| Closed | -$318K | – | 2427 |
|
|
2014
Q3 | $318K | Sell |
18,396
-1,400
| -7% | -$24.2K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $334K | Sell |
19,796
-7,600
| -28% | -$128K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $497K | Buy |
+27,396
| New | +$497K | ﹤0.01% | 1211 |
|