Two Sigma Advisers’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-493,300
| Closed | -$4.83M | – | 2653 |
|
|
2020
Q1 | $4.83M | Sell |
493,300
-67,400
| -12% | -$660K | 0.02% | 723 |
|
|
2019
Q4 | $5.97M | Sell |
560,700
-134,000
| -19% | -$1.43M | 0.01% | 778 |
|
|
2019
Q3 | $5.54M | Sell |
694,700
-47,400
| -6% | -$378K | 0.01% | 726 |
|
|
2019
Q2 | $6.23M | Buy |
742,100
+416,800
| +128% | +$3.5M | 0.02% | 742 |
|
|
2019
Q1 | $2.56M | Buy |
325,300
+232,700
| +251% | +$1.83M | 0.01% | 1112 |
|
|
2018
Q4 | $617K | Buy |
92,600
+40,200
| +77% | +$268K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $469K | Buy |
52,400
+19,000
| +57% | +$170K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $280K | Buy |
+33,400
| New | +$280K | ﹤0.01% | 2118 |
|