DST
Two Sigma Advisers’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,748
| Closed | -$6.94M | – | 2518 |
|
|
2017
Q4 | $6.94M | Sell |
111,748
-3,900
| -3% | -$242K | 0.02% | 732 |
|
|
2017
Q3 | $6.35M | Sell |
115,648
-200
| -0.2% | -$11K | 0.02% | 710 |
|
|
2017
Q2 | $7.15M | Buy |
115,848
+19,774
| +21% | +$1.22M | 0.02% | 625 |
|
|
2017
Q1 | $11.8M | Buy |
96,074
+4,667
| +5% | +$572K | 0.04% | 514 |
|
|
2016
Q4 | $9.79M | Buy |
91,407
+55,800
| +157% | +$5.98M | 0.04% | 478 |
|
|
2016
Q3 | $4.2M | Buy |
+35,607
| New | +$4.2M | 0.02% | 714 |
|
|
2015
Q3 | – | Sell |
-20,407
| Closed | -$2.57M | – | 2198 |
|
|
2015
Q2 | $2.57M | Sell |
20,407
-173,200
| -89% | -$21.8M | 0.02% | 698 |
|
|
2015
Q1 | $21.4M | Buy |
193,607
+112,000
| +137% | +$12.4M | 0.16% | 170 |
|
|
2014
Q4 | $7.68M | Sell |
81,607
-55,200
| -40% | -$5.2M | 0.06% | 352 |
|
|
2014
Q3 | $11.5M | Sell |
136,807
-15,300
| -10% | -$1.28M | 0.09% | 268 |
|
|
2014
Q2 | $14M | Buy |
152,107
+20,800
| +16% | +$1.92M | 0.11% | 209 |
|
|
2014
Q1 | $12.4M | Buy |
131,307
+32,400
| +33% | +$3.07M | 0.11% | 183 |
|
|
2013
Q4 | $8.97M | Buy |
98,907
+11,000
| +13% | +$998K | 0.09% | 234 |
|
|
2013
Q3 | $6.63M | Sell |
87,907
-57,600
| -40% | -$4.34M | 0.08% | 243 |
|
|
2013
Q2 | $9.51M | Buy |
+145,507
| New | +$9.51M | 0.14% | 140 |
|