Two Sigma Advisers’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204,000
| Closed | -$12.5M | – | 2447 |
|
|
2017
Q2 | $12.5M | Sell |
204,000
-13,200
| -6% | -$807K | 0.04% | 456 |
|
|
2017
Q1 | $10.8M | Buy |
217,200
+31,577
| +17% | +$1.57M | 0.04% | 537 |
|
|
2016
Q4 | $8.15M | Buy |
185,623
+12,100
| +7% | +$532K | 0.03% | 533 |
|
|
2016
Q3 | $7.16M | Buy |
173,523
+69,700
| +67% | +$2.88M | 0.03% | 516 |
|
|
2016
Q2 | $4.94M | Buy |
103,823
+62,441
| +151% | +$2.97M | 0.03% | 554 |
|
|
2016
Q1 | $1.68M | Sell |
41,382
-15,400
| -27% | -$624K | 0.01% | 875 |
|
|
2015
Q4 | $1.81M | Buy |
56,782
+34,359
| +153% | +$1.09M | 0.01% | 783 |
|
|
2015
Q3 | $580K | Sell |
22,423
-20,500
| -48% | -$530K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $1.26M | Buy |
+42,923
| New | +$1.26M | 0.01% | 1020 |
|
|
2015
Q1 | – | Sell |
-7,382
| Closed | -$245K | – | 2316 |
|
|
2014
Q4 | $245K | Buy |
+7,382
| New | +$245K | ﹤0.01% | 1809 |
|