Two Sigma Advisers’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-419,900
| Closed | -$7.66M | – | 2491 |
|
|
2020
Q2 | $7.66M | Buy |
419,900
+31,200
| +8% | +$569K | 0.02% | 646 |
|
|
2020
Q1 | $7.83M | Buy |
388,700
+56,600
| +17% | +$1.14M | 0.03% | 569 |
|
|
2019
Q4 | $7.74M | Buy |
332,100
+203,500
| +158% | +$4.74M | 0.02% | 678 |
|
|
2019
Q3 | $2.58M | Sell |
128,600
-77,800
| -38% | -$1.56M | 0.01% | 1004 |
|
|
2019
Q2 | $4.36M | Buy |
206,400
+31,500
| +18% | +$665K | 0.01% | 887 |
|
|
2019
Q1 | $3.52M | Buy |
174,900
+40,500
| +30% | +$814K | 0.01% | 964 |
|
|
2018
Q4 | $2.47M | Buy |
134,400
+112,100
| +503% | +$2.06M | 0.01% | 1082 |
|
|
2018
Q3 | $477K | Sell |
22,300
-90,050
| -80% | -$1.93M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $2.42M | Sell |
112,350
-123,550
| -52% | -$2.66M | 0.01% | 1213 |
|
|
2018
Q1 | $5M | Buy |
235,900
+21,800
| +10% | +$462K | 0.01% | 849 |
|
|
2017
Q4 | $4.91M | Buy |
214,100
+153,300
| +252% | +$3.51M | 0.01% | 850 |
|
|
2017
Q3 | $1.33M | Sell |
60,800
-51,700
| -46% | -$1.13M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $2.38M | Sell |
112,500
-245,800
| -69% | -$5.19M | 0.01% | 1120 |
|
|
2017
Q1 | $6.76M | Sell |
358,300
-236,100
| -40% | -$4.46M | 0.02% | 695 |
|
|
2016
Q4 | $9.55M | Sell |
594,400
-47,184
| -7% | -$758K | 0.04% | 483 |
|
|
2016
Q3 | $10.2M | Sell |
641,584
-401,900
| -39% | -$6.42M | 0.04% | 417 |
|
|
2016
Q2 | $17.4M | Buy |
1,043,484
+309,200
| +42% | +$5.15M | 0.09% | 252 |
|
|
2016
Q1 | $11.4M | Buy |
734,284
+496,474
| +209% | +$7.68M | 0.06% | 314 |
|
|
2015
Q4 | $7.71M | Buy |
237,810
+90,900
| +62% | +$2.95M | 0.05% | 367 |
|
|
2015
Q3 | $4.47M | Sell |
146,910
-90,400
| -38% | -$2.75M | 0.03% | 501 |
|
|
2015
Q2 | $7.35M | Sell |
237,310
-115,710
| -33% | -$3.58M | 0.05% | 379 |
|
|
2015
Q1 | $11.6M | Buy |
353,020
+69,300
| +24% | +$2.27M | 0.09% | 283 |
|
|
2014
Q4 | $9.64M | Buy |
283,720
+42,700
| +18% | +$1.45M | 0.07% | 309 |
|
|
2014
Q3 | $8.47M | Buy |
241,020
+27,100
| +13% | +$952K | 0.06% | 331 |
|
|
2014
Q2 | $9.42M | Buy |
213,920
+55,600
| +35% | +$2.45M | 0.07% | 285 |
|
|
2014
Q1 | $6.54M | Buy |
158,320
+4,300
| +3% | +$178K | 0.06% | 316 |
|
|
2013
Q4 | $5.56M | Buy |
154,020
+130,200
| +547% | +$4.7M | 0.05% | 325 |
|
|
2013
Q3 | $720K | Buy |
23,820
+11,513
| +94% | +$348K | 0.01% | 867 |
|
|
2013
Q2 | $349K | Buy |
+12,307
| New | +$349K | 0.01% | 1166 |
|