Two Sigma Advisers’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,681
| Closed | -$194K | – | 2630 |
|
|
2019
Q4 | $194K | Buy |
+71,681
| New | +$194K | ﹤0.01% | 2194 |
|
|
2019
Q3 | – | Sell |
-180,100
| Closed | -$270K | – | 2483 |
|
|
2019
Q2 | $270K | Sell |
180,100
-31,100
| -15% | -$46.6K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $577K | Buy |
211,200
+10,500
| +5% | +$28.7K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $476K | Buy |
200,700
+10,531
| +6% | +$25K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $787K | Sell |
190,169
-471,571
| -71% | -$1.95M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $2.33M | Buy |
661,740
+295,900
| +81% | +$1.04M | 0.01% | 1231 |
|
|
2018
Q1 | $1.41M | Buy |
365,840
+291,925
| +395% | +$1.13M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $273K | Buy |
+73,915
| New | +$273K | ﹤0.01% | 1976 |
|
|
2017
Q1 | – | Sell |
-707,387
| Closed | -$7.81M | – | 2521 |
|
|
2016
Q4 | $7.81M | Buy |
707,387
+273,916
| +63% | +$3.02M | 0.03% | 547 |
|
|
2016
Q3 | $8.85M | Sell |
433,471
-249,800
| -37% | -$5.1M | 0.04% | 454 |
|
|
2016
Q2 | $16.6M | Sell |
683,271
-35,100
| -5% | -$853K | 0.08% | 265 |
|
|
2016
Q1 | $22.8M | Buy |
718,371
+96,928
| +16% | +$3.08M | 0.13% | 192 |
|
|
2015
Q4 | $19.3M | Buy |
621,443
+243,714
| +65% | +$7.56M | 0.11% | 212 |
|
|
2015
Q3 | $15.5M | Buy |
377,729
+325,758
| +627% | +$13.4M | 0.1% | 244 |
|
|
2015
Q2 | $2.31M | Sell |
51,971
-22,700
| -30% | -$1.01M | 0.02% | 741 |
|
|
2015
Q1 | $3.66M | Buy |
74,671
+58,480
| +361% | +$2.87M | 0.03% | 567 |
|
|
2014
Q4 | $760K | Buy |
+16,191
| New | +$760K | 0.01% | 1194 |
|
|
2014
Q3 | – | Sell |
-138,471
| Closed | -$4.72M | – | 2108 |
|
|
2014
Q2 | $4.72M | Buy |
+138,471
| New | +$4.72M | 0.04% | 453 |
|
|
2014
Q1 | – | Sell |
-206,371
| Closed | -$12.1M | – | 2053 |
|
|
2013
Q4 | $12.1M | Buy |
206,371
+6,200
| +3% | +$362K | 0.12% | 172 |
|
|
2013
Q3 | $10.9M | Sell |
200,171
-35,600
| -15% | -$1.94M | 0.13% | 169 |
|
|
2013
Q2 | $10.4M | Buy |
+235,771
| New | +$10.4M | 0.15% | 129 |
|