GRUB
Two Sigma Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-568,800
| Closed | -$34.1M | – | 2803 |
|
|
2021
Q1 | $34.1M | Sell |
568,800
-379,700
| -40% | -$22.8M | 0.09% | 233 |
|
|
2020
Q4 | $70.4M | Sell |
948,500
-218,900
| -19% | -$16.3M | 0.19% | 119 |
|
|
2020
Q3 | $84.4M | Buy |
1,167,400
+457,300
| +64% | +$33.1M | 0.24% | 98 |
|
|
2020
Q2 | $49.9M | Sell |
710,100
-41,600
| -6% | -$2.92M | 0.15% | 149 |
|
|
2020
Q1 | $30.6M | Buy |
+751,700
| New | +$30.6M | 0.12% | 202 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 2469 |
|
|
2019
Q2 | $203K | Buy |
+2,600
| New | +$203K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Sell |
-951,349
| Closed | -$132M | – | 2511 |
|
|
2018
Q3 | $132M | Buy |
951,349
+927,900
| +3,957% | +$129M | 0.32% | 79 |
|
|
2018
Q2 | $2.46M | Sell |
23,449
-79,900
| -77% | -$8.38M | 0.01% | 1201 |
|
|
2018
Q1 | $10.5M | Buy |
+103,349
| New | +$10.5M | 0.03% | 566 |
|
|
2017
Q3 | – | Sell |
-542,692
| Closed | -$23.7M | – | 2403 |
|
|
2017
Q2 | $23.7M | Buy |
542,692
+529,243
| +3,935% | +$23.1M | 0.08% | 311 |
|
|
2017
Q1 | $442K | Buy |
+13,449
| New | +$442K | ﹤0.01% | 1952 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$615K | – | 2494 |
|
|
2016
Q3 | $615K | Buy |
+14,300
| New | +$615K | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-49,000
| Closed | -$1.67M | – | 2055 |
|
|
2015
Q2 | $1.67M | Sell |
49,000
-148,400
| -75% | -$5.05M | 0.01% | 887 |
|
|
2015
Q1 | $8.96M | Sell |
197,400
-9,700
| -5% | -$440K | 0.07% | 342 |
|
|
2014
Q4 | $7.52M | Buy |
+207,100
| New | +$7.52M | 0.06% | 362 |
|