Two Sigma Advisers’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,278
| Closed | -$200K | – | 2396 |
|
|
2016
Q2 | $200K | Sell |
4,278
-47,700
| -92% | -$2.23M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $2.27M | Buy |
+51,978
| New | +$2.27M | 0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-95,278
| Closed | -$3.18M | – | 2109 |
|
|
2015
Q3 | $3.18M | Sell |
95,278
-168,301
| -64% | -$5.61M | 0.02% | 595 |
|
|
2015
Q2 | $8.48M | Buy |
263,579
+231,301
| +717% | +$7.44M | 0.06% | 336 |
|
|
2015
Q1 | $1.21M | Buy |
32,278
+16,100
| +100% | +$603K | 0.01% | 989 |
|
|
2014
Q4 | $654K | Buy |
16,178
+5,500
| +52% | +$222K | 0.01% | 1278 |
|
|
2014
Q3 | $380K | Buy |
+10,678
| New | +$380K | ﹤0.01% | 1315 |
|