Two Sigma Advisers’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,097
| Closed | -$5.62M | – | 2523 |
|
|
2018
Q2 | $5.62M | Buy |
275,097
+105,700
| +62% | +$2.16M | 0.02% | 809 |
|
|
2018
Q1 | $3.47M | Buy |
169,397
+13,456
| +9% | +$275K | 0.01% | 998 |
|
|
2017
Q4 | $3.65M | Buy |
155,941
+145,544
| +1,400% | +$3.4M | 0.01% | 970 |
|
|
2017
Q3 | $216K | Buy |
+10,397
| New | +$216K | ﹤0.01% | 2035 |
|
|
2017
Q2 | – | Sell |
-411,314
| Closed | -$9.53M | – | 2532 |
|
|
2017
Q1 | $9.53M | Buy |
411,314
+101,659
| +33% | +$2.36M | 0.03% | 583 |
|
|
2016
Q4 | $7.74M | Sell |
309,655
-441,889
| -59% | -$11M | 0.03% | 552 |
|
|
2016
Q3 | $20.7M | Buy |
+751,544
| New | +$20.7M | 0.09% | 262 |
|
|
2016
Q2 | – | Sell |
-319,561
| Closed | -$9.5M | – | 2288 |
|
|
2016
Q1 | $9.5M | Buy |
319,561
+292,856
| +1,097% | +$8.71M | 0.05% | 349 |
|
|
2015
Q4 | $727K | Sell |
26,705
-394,627
| -94% | -$10.7M | ﹤0.01% | 1171 |
|
|
2015
Q3 | $10.9M | Sell |
421,332
-378,901
| -47% | -$9.84M | 0.07% | 317 |
|
|
2015
Q2 | $20.5M | Buy |
800,233
+66,261
| +9% | +$1.7M | 0.15% | 178 |
|
|
2015
Q1 | $21.7M | Buy |
+733,972
| New | +$21.7M | 0.16% | 167 |
|
|
2014
Q4 | – | Sell |
-451,685
| Closed | -$10.6M | – | 2368 |
|
|
2014
Q3 | $10.6M | Buy |
451,685
+79,313
| +21% | +$1.87M | 0.08% | 282 |
|
|
2014
Q2 | $8.77M | Buy |
372,372
+192,100
| +107% | +$4.53M | 0.07% | 303 |
|
|
2014
Q1 | $3.97M | Buy |
+180,272
| New | +$3.97M | 0.04% | 439 |
|