Two Sigma Advisers’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,600
| Closed | -$1.35M | – | 2988 |
|
|
2021
Q4 | $1.35M | Sell |
61,600
-11,300
| -16% | -$247K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.48M | Buy |
72,900
+58,400
| +403% | +$1.19M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $313K | Buy |
+14,500
| New | +$313K | ﹤0.01% | 2128 |
|
|
2017
Q3 | – | Sell |
-18,451
| Closed | -$337K | – | 2392 |
|
|
2017
Q2 | $337K | Buy |
+18,451
| New | +$337K | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-33,151
| Closed | -$458K | – | 2490 |
|
|
2016
Q3 | $458K | Sell |
33,151
-23,600
| -42% | -$326K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $759K | Buy |
56,751
+14,700
| +35% | +$197K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $499K | Sell |
42,051
-121,996
| -74% | -$1.45M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.82M | Buy |
164,047
+39,500
| +32% | +$439K | 0.01% | 775 |
|
|
2015
Q3 | $1.36M | Sell |
124,547
-225,784
| -64% | -$2.47M | 0.01% | 873 |
|
|
2015
Q2 | $5.88M | Buy |
350,331
+298,684
| +578% | +$5.01M | 0.04% | 428 |
|
|
2015
Q1 | $648K | Buy |
51,647
+38,496
| +293% | +$483K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $170K | Sell |
13,151
-100,800
| -88% | -$1.3M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.65M | Sell |
113,951
-154,700
| -58% | -$2.24M | 0.01% | 738 |
|
|
2014
Q2 | $3.37M | Sell |
268,651
-261,196
| -49% | -$3.28M | 0.03% | 536 |
|
|
2014
Q1 | $7.24M | Buy |
529,847
+1,400
| +0.3% | +$19.1K | 0.07% | 291 |
|
|
2013
Q4 | $6.78M | Buy |
528,447
+501,196
| +1,839% | +$6.43M | 0.07% | 280 |
|
|
2013
Q3 | $247K | Sell |
27,251
-27,403
| -50% | -$248K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $380K | Buy |
+54,654
| New | +$380K | 0.01% | 1121 |
|