Two Sigma Advisers’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,211,534
| Closed | -$71.4M | – | 2308 |
|
|
2016
Q1 | $71.4M | Buy |
1,211,534
+847,066
| +232% | +$49.9M | 0.4% | 64 |
|
|
2015
Q4 | $20.8M | Buy |
+364,468
| New | +$20.8M | 0.12% | 199 |
|
|
2015
Q2 | – | Sell |
-5,667
| Closed | -$300K | – | 2195 |
|
|
2015
Q1 | $300K | Buy |
+5,667
| New | +$300K | ﹤0.01% | 1580 |
|
|
2014
Q4 | – | Sell |
-10,485
| Closed | -$420K | – | 2377 |
|
|
2014
Q3 | $420K | Buy |
10,485
+1,800
| +21% | +$72.1K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $344K | Sell |
8,685
-4,500
| -34% | -$178K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $526K | Buy |
13,185
+7,650
| +138% | +$305K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $227K | Buy |
+5,535
| New | +$227K | ﹤0.01% | 1575 |
|