Two Sigma Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286,509
| Closed | -$183M | – | 1916 |
|
|
2015
Q3 | $183M | Buy |
286,509
+135,126
| +89% | +$86.3M | 1.15% | 1 |
|
|
2015
Q2 | $81.8M | Buy |
151,383
+104,709
| +224% | +$56.5M | 0.61% | 23 |
|
|
2015
Q1 | $25.9M | Sell |
46,674
-255,287
| -85% | -$142M | 0.19% | 143 |
|
|
2014
Q4 | $160M | Buy |
301,961
+110,800
| +58% | +$58.8M | 1.24% | 1 |
|
|
2014
Q3 | $112M | Buy |
191,161
+141,787
| +287% | +$83.4M | 0.85% | 9 |
|
|
2014
Q2 | $28.9M | Buy |
+49,374
| New | +$28.9M | 0.23% | 100 |
|
|
2013
Q4 | – | Sell |
-112,387
| Closed | -$98.4M | – | 1866 |
|
|
2013
Q3 | $98.4M | Buy |
112,387
+108,700
| +2,948% | +$95.2M | 1.17% | 4 |
|
|
2013
Q2 | $3.25M | Buy |
+3,687
| New | +$3.25M | 0.05% | 316 |
|