Two Sigma Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,297
| Closed | -$522K | – | 2522 |
|
|
2019
Q3 | $522K | Buy |
37,297
+813
| +2% | +$11.4K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $217K | Sell |
36,484
-3,425
| -9% | -$20.4K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $324K | Buy |
39,909
+6,225
| +18% | +$50.5K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $392K | Buy |
33,684
+18,375
| +120% | +$214K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $682K | Buy |
+15,309
| New | +$682K | ﹤0.01% | 1669 |
|
|
2017
Q4 | – | Sell |
-2,792
| Closed | -$247K | – | 2431 |
|
|
2017
Q3 | $247K | Buy |
2,792
+1,592
| +133% | +$141K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $158K | Buy |
+1,200
| New | +$158K | ﹤0.01% | 2145 |
|
|
2017
Q1 | – | Sell |
-1,458
| Closed | -$316K | – | 2519 |
|
|
2016
Q4 | $316K | Sell |
1,458
-9,317
| -86% | -$2.02M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $2M | Buy |
10,775
+6,358
| +144% | +$1.18M | 0.01% | 1024 |
|
|
2016
Q2 | $586K | Sell |
4,417
-5,275
| -54% | -$700K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $2.23M | Buy |
+9,692
| New | +$2.23M | 0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-1,159
| Closed | -$232K | – | 2259 |
|
|
2014
Q4 | $232K | Buy |
+1,159
| New | +$232K | ﹤0.01% | 1837 |
|
|
2014
Q3 | – | Sell |
-3,134
| Closed | -$554K | – | 2102 |
|
|
2014
Q2 | $554K | Buy |
+3,134
| New | +$554K | ﹤0.01% | 1288 |
|