Two Sigma Advisers’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,500
| Closed | -$402K | – | 2712 |
|
|
2020
Q2 | $402K | Sell |
53,500
-22,700
| -30% | -$171K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $462K | Sell |
76,200
-65,400
| -46% | -$397K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.56M | Buy |
141,600
+24,400
| +21% | +$268K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1.07M | Buy |
117,200
+17,600
| +18% | +$160K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $883K | Buy |
99,600
+1,200
| +1% | +$10.6K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $879K | Sell |
98,400
-84,500
| -46% | -$755K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.63M | Sell |
182,900
-56,400
| -24% | -$503K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1.85M | Sell |
239,300
-95,800
| -29% | -$741K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $2.95M | Sell |
335,100
-2,100
| -0.6% | -$18.5K | 0.01% | 1117 |
|
|
2018
Q1 | $3.92M | Sell |
337,200
-12,100
| -3% | -$141K | 0.01% | 944 |
|
|
2017
Q4 | $3.9M | Buy |
349,300
+24,500
| +8% | +$274K | 0.01% | 946 |
|
|
2017
Q3 | $3.32M | Buy |
324,800
+37,000
| +13% | +$378K | 0.01% | 969 |
|
|
2017
Q2 | $2.71M | Sell |
287,800
-48,877
| -15% | -$461K | 0.01% | 1048 |
|
|
2017
Q1 | $3.5M | Buy |
336,677
+111,500
| +50% | +$1.16M | 0.01% | 972 |
|
|
2016
Q4 | $1.85M | Buy |
225,177
+101,200
| +82% | +$831K | 0.01% | 1226 |
|
|
2016
Q3 | $1.02M | Sell |
123,977
-152,300
| -55% | -$1.25M | ﹤0.01% | 1347 |
|
|
2016
Q2 | $2.37M | Sell |
276,277
-730,032
| -73% | -$6.26M | 0.01% | 800 |
|
|
2016
Q1 | $7.55M | Buy |
1,006,309
+393,234
| +64% | +$2.95M | 0.04% | 405 |
|
|
2015
Q4 | $4.02M | Buy |
613,075
+501,878
| +451% | +$3.29M | 0.02% | 513 |
|
|
2015
Q3 | $758K | Buy |
111,197
+63,777
| +134% | +$435K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $405K | Buy |
+47,420
| New | +$405K | ﹤0.01% | 1502 |
|