Two Sigma Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,600
| Closed | -$1.72M | – | 2327 |
|
|
2016
Q1 | $1.72M | Sell |
70,600
-48,300
| -41% | -$1.17M | 0.01% | 867 |
|
|
2015
Q4 | $3.03M | Buy |
118,900
+3,400
| +3% | +$86.7K | 0.02% | 613 |
|
|
2015
Q3 | $2.7M | Sell |
115,500
-52,809
| -31% | -$1.24M | 0.02% | 649 |
|
|
2015
Q2 | $5.31M | Buy |
168,309
+16,709
| +11% | +$527K | 0.04% | 458 |
|
|
2015
Q1 | $5.07M | Buy |
151,600
+3,000
| +2% | +$100K | 0.04% | 486 |
|
|
2014
Q4 | $4.15M | Sell |
148,600
-124,900
| -46% | -$3.48M | 0.03% | 513 |
|
|
2014
Q3 | $6.23M | Buy |
273,500
+250,200
| +1,074% | +$5.69M | 0.05% | 403 |
|
|
2014
Q2 | $542K | Buy |
+23,300
| New | +$542K | ﹤0.01% | 1305 |
|