Two Sigma Advisers’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$619K | 0.02% | 646 |
|
|
2020
Q1 | $7.83M | Buy |
388,700
+56,600
| +17% | +$1.27M | 0.03% | 569 |
|
|
2019
Q4 | $7.74M | Buy |
332,100
+203,500
| +158% | +$4.43M | 0.02% | 678 |
|
|
2019
Q3 | $2.58M | Sell |
128,600
-77,800
| -38% | -$1.67M | 0.01% | 1004 |
|
|
2019
Q2 | $4.36M | Buy |
206,400
+31,500
| +18% | +$601K | 0.01% | 887 |
|
|
2019
Q1 | $3.52M | Buy |
174,900
+40,500
| +30% | +$774K | 0.01% | 964 |
|
|
2018
Q4 | $2.47M | Buy |
134,400
+112,100
| +503% | +$2.23M | 0.01% | 1082 |
|
|
2018
Q3 | $477K | Sell |
22,300
-90,050
| -80% | -$1.9M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $2.42M | Sell |
112,350
-123,550
| -52% | -$2.7M | 0.01% | 1213 |
|
|
2018
Q1 | $5M | Buy |
235,900
+21,800
| +10% | +$497K | 0.01% | 849 |
|
|
2017
Q4 | $4.91M | Buy |
214,100
+153,300
| +252% | +$3.4M | 0.01% | 850 |
|
|
2017
Q3 | $1.33M | Sell |
60,800
-51,700
| -46% | -$1.07M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $2.38M | Sell |
112,500
-245,800
| -69% | -$5.15M | 0.01% | 1120 |
|
|
2017
Q1 | $6.76M | Sell |
358,300
-236,100
| -40% | -$4.1M | 0.02% | 695 |
|
|
2016
Q4 | $9.55M | Sell |
594,400
-47,184
| -7% | -$722K | 0.04% | 483 |
|
|
2016
Q3 | $10.2M | Sell |
641,584
-401,900
| -39% | -$6.62M | 0.04% | 417 |
|
|
2016
Q2 | $17.4M | Buy |
1,043,484
+309,200
| +42% | +$4.86M | 0.09% | 252 |
|
|
2016
Q1 | $11.4M | Buy |
734,284
+258,664
| +54% | +$3.91M | 0.06% | 314 |
|
|
2015
Q4 | $7.71M | Buy |
475,620
+181,800
| +62% | +$3.07M | 0.05% | 367 |
|
|
2015
Q3 | $4.47M | Sell |
293,820
-180,800
| -38% | -$2.87M | 0.03% | 501 |
|
|
2015
Q2 | $7.35M | Sell |
474,620
-231,420
| -33% | -$3.75M | 0.05% | 379 |
|
|
2015
Q1 | $11.6M | Buy |
706,040
+138,600
| +24% | +$2.32M | 0.09% | 283 |
|
|
2014
Q4 | $9.64M | Buy |
567,440
+85,400
| +18% | +$1.47M | 0.07% | 315 |
|
|
2014
Q3 | $8.47M | Buy |
482,040
+54,200
| +13% | +$1.05M | 0.06% | 339 |
|
|
2014
Q2 | $9.42M | Buy |
427,840
+111,200
| +35% | +$2.33M | 0.07% | 301 |
|
|
2014
Q1 | $6.54M | Buy |
316,640
+8,600
| +3% | +$171K | 0.06% | 355 |
|
|
2013
Q4 | $5.56M | Buy |
308,040
+260,400
| +547% | +$4.18M | 0.05% | 360 |
|
|
2013
Q3 | $720K | Buy |
47,640
+23,026
| +94% | +$358K | 0.01% | 1157 |
|
|
2013
Q2 | $349K | Buy |
+24,614
| New | +$346K | 0.01% | 1606 |
|
Other funds holding GRFS
PAMU
TGHSA
NC