Two Sigma Advisers’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,744
| Closed | -$60K | – | 2502 |
|
|
2019
Q4 | $60K | Hold |
11,744
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q3 | $63K | Sell |
11,744
-500
| -4% | -$2.68K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $87K | Sell |
12,244
-700
| -5% | -$4.97K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $119K | Sell |
12,944
-2,300
| -15% | -$21.1K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $110K | Sell |
15,244
-2,500
| -14% | -$18K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $177K | Sell |
17,744
-1,200
| -6% | -$12K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $170K | Sell |
18,944
-2,100
| -10% | -$18.8K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $149K | Sell |
21,044
-6,300
| -23% | -$44.6K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $367K | Sell |
27,344
-5,400
| -16% | -$72.5K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $416K | Sell |
32,744
-4,900
| -13% | -$62.3K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $437K | Hold |
37,644
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $435K | Buy |
37,644
+3,600
| +11% | +$41.6K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $405K | Buy |
34,044
+100
| +0.3% | +$1.19K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $312K | Sell |
33,944
-30,000
| -47% | -$276K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $444K | Sell |
63,944
-2,700
| -4% | -$18.7K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $523K | Sell |
66,644
-5,348
| -7% | -$42K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $753K | Sell |
71,992
-14,166
| -16% | -$148K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $929K | Buy |
86,158
+8,600
| +11% | +$92.7K | 0.01% | 1034 |
|
|
2015
Q2 | $866K | Buy |
77,558
+44,400
| +134% | +$496K | 0.01% | 1187 |
|
|
2015
Q1 | $493K | Buy |
33,158
+2,800
| +9% | +$41.6K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $589K | Buy |
30,358
+11,700
| +63% | +$227K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $321K | Sell |
18,658
-2,100
| -10% | -$36.1K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $447K | Buy |
20,758
+200
| +1% | +$4.31K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $444K | Sell |
20,558
-600
| -3% | -$13K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $491K | Buy |
21,158
+800
| +4% | +$18.6K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $500K | Sell |
20,358
-774
| -4% | -$19K | 0.01% | 1030 |
|
|
2013
Q2 | $403K | Buy |
+21,132
| New | +$403K | 0.01% | 1082 |
|