Two Sigma Advisers’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-527,150
| Closed | -$611K | – | 2543 |
|
|
2019
Q3 | $611K | Sell |
527,150
-399,200
| -43% | -$463K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $856K | Buy |
926,350
+428,900
| +86% | +$396K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.51M | Buy |
497,450
+85,300
| +21% | +$258K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $1.57M | Buy |
412,150
+4,219
| +1% | +$16.1K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $2.9M | Buy |
407,931
+15,450
| +4% | +$110K | 0.01% | 1051 |
|
|
2018
Q2 | $4.13M | Sell |
392,481
-143,150
| -27% | -$1.5M | 0.01% | 930 |
|
|
2018
Q1 | $4.62M | Sell |
535,631
-324,725
| -38% | -$2.8M | 0.01% | 881 |
|
|
2017
Q4 | $9.95M | Buy |
860,356
+372,500
| +76% | +$4.31M | 0.03% | 610 |
|
|
2017
Q3 | $5.31M | Sell |
487,856
-2,437
| -0.5% | -$26.5K | 0.02% | 773 |
|
|
2017
Q2 | $8.34M | Sell |
490,293
-300,664
| -38% | -$5.11M | 0.03% | 568 |
|
|
2017
Q1 | $15.6M | Buy |
790,957
+439,971
| +125% | +$8.65M | 0.05% | 431 |
|
|
2016
Q4 | $7.64M | Sell |
350,986
-104,621
| -23% | -$2.28M | 0.03% | 559 |
|
|
2016
Q3 | $7.47M | Buy |
455,607
+139,300
| +44% | +$2.28M | 0.03% | 500 |
|
|
2016
Q2 | $5.72M | Buy |
316,307
+221,500
| +234% | +$4.01M | 0.03% | 508 |
|
|
2016
Q1 | $1.64M | Sell |
94,807
-303,858
| -76% | -$5.26M | 0.01% | 884 |
|
|
2015
Q4 | $6.84M | Buy |
398,665
+200,558
| +101% | +$3.44M | 0.04% | 390 |
|
|
2015
Q3 | $3.27M | Buy |
+198,107
| New | +$3.27M | 0.02% | 585 |
|
|
2015
Q1 | – | Sell |
-18,057
| Closed | -$350K | – | 2277 |
|
|
2014
Q4 | $350K | Buy |
+18,057
| New | +$350K | ﹤0.01% | 1625 |
|
|
2014
Q3 | – | Sell |
-246,507
| Closed | -$4.34M | – | 2117 |
|
|
2014
Q2 | $4.34M | Buy |
+246,507
| New | +$4.34M | 0.03% | 476 |
|
|
2014
Q1 | – | Sell |
-23,607
| Closed | -$406K | – | 2062 |
|
|
2013
Q4 | $406K | Sell |
23,607
-312,900
| -93% | -$5.38M | ﹤0.01% | 1334 |
|
|
2013
Q3 | $6.5M | Sell |
336,507
-305,536
| -48% | -$5.9M | 0.08% | 250 |
|
|
2013
Q2 | $12.9M | Buy |
+642,043
| New | +$12.9M | 0.18% | 108 |
|