Two Sigma Advisers’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$308K | – | 2518 |
|
|
2020
Q2 | $308K | Sell |
25,000
-2,500
| -9% | -$30.8K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $325K | Sell |
27,500
-3,500
| -11% | -$41.4K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $517K | Sell |
31,000
-13,500
| -30% | -$225K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $669K | Sell |
44,500
-13,500
| -23% | -$203K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $869K | Sell |
58,000
-9,500
| -14% | -$142K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $970K | Buy |
67,500
+16,000
| +31% | +$230K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $737K | Buy |
51,500
+7,000
| +16% | +$100K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $721K | Sell |
44,500
-3,500
| -7% | -$56.7K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $758K | Buy |
48,000
+9,500
| +25% | +$150K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $692K | Buy |
38,500
+17,000
| +79% | +$306K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $365K | Buy |
21,500
+1,000
| +5% | +$17K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $332K | Buy |
20,500
+5,500
| +37% | +$89.1K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $234K | Sell |
15,000
-5,500
| -27% | -$85.8K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $305K | Sell |
20,500
-3,500
| -15% | -$52.1K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $374K | Buy |
24,000
+5,500
| +30% | +$85.7K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $274K | Sell |
18,500
-1,500
| -8% | -$22.2K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $256K | Buy |
+20,000
| New | +$256K | ﹤0.01% | 1781 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$287K | – | 1943 |
|
|
2015
Q3 | $287K | Sell |
22,000
-11,500
| -34% | -$150K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $499K | Sell |
33,500
-3,000
| -8% | -$44.7K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $513K | Buy |
36,500
+5,500
| +18% | +$77.3K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $388K | Buy |
+31,000
| New | +$388K | ﹤0.01% | 1563 |
|