Two Sigma Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$556K | – | 2376 |
|
|
2019
Q3 | $556K | Buy |
3,400
+900
| +36% | +$147K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $431K | Buy |
+2,500
| New | +$431K | ﹤0.01% | 1874 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$1.59M | – | 2328 |
|
|
2018
Q4 | $1.59M | Sell |
11,200
-1,200
| -10% | -$170K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1.76M | Buy |
12,400
+9,600
| +343% | +$1.36M | ﹤0.01% | 1292 |
|
|
2018
Q2 | $403K | Sell |
2,800
-33,100
| -92% | -$4.76M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $4.86M | Sell |
35,900
-55,000
| -61% | -$7.45M | 0.01% | 860 |
|
|
2017
Q4 | $13.3M | Sell |
90,900
-7,100
| -7% | -$1.04M | 0.04% | 514 |
|
|
2017
Q3 | $12.9M | Buy |
98,000
+200
| +0.2% | +$26.4K | 0.04% | 490 |
|
|
2017
Q2 | $11.7M | Buy |
97,800
+21,800
| +29% | +$2.61M | 0.04% | 475 |
|
|
2017
Q1 | $8.78M | Sell |
76,000
-20,800
| -21% | -$2.4M | 0.03% | 605 |
|
|
2016
Q4 | $10.1M | Buy |
96,800
+60,200
| +164% | +$6.26M | 0.04% | 473 |
|
|
2016
Q3 | $4.25M | Buy |
+36,600
| New | +$4.25M | 0.02% | 710 |
|