Two Sigma Advisers’s Libbey, Inc. LBY Stock Holding History

Two Sigma Advisers’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,341	Closed	-$5K	–	2655
2020 Q1	$5K	Sell	10,341 -10,500	-50%	-$5.08K	﹤0.01%	2436
2019 Q4	$30K	Buy	20,841 +500	+2%	+$720	﹤0.01%	2313
2019 Q3	$68K	Sell	20,341 -5,700	-22%	-$19.1K	﹤0.01%	2139
2019 Q2	$48K	Buy	26,041 +9,800	+60%	+$18.1K	﹤0.01%	2256
2019 Q1	$46K	Sell	16,241 -800	-5%	-$2.27K	﹤0.01%	2239
2018 Q4	$66K	Sell	17,041 -10,300	-38%	-$39.9K	﹤0.01%	2262
2018 Q3	$239K	Buy	+27,341	New	+$239K	﹤0.01%	2034
2018 Q2	–	Sell	-13,641	Closed	-$67K	–	2560
2018 Q1	$67K	Sell	13,641 -25,300	-65%	-$124K	﹤0.01%	2245
2017 Q4	$293K	Sell	38,941 -32,800	-46%	-$247K	﹤0.01%	1952
2017 Q3	$664K	Sell	71,741 -57,500	-44%	-$532K	﹤0.01%	1641
2017 Q2	$1.04M	Buy	129,241 +36,000	+39%	+$290K	﹤0.01%	1505
2017 Q1	$1.36M	Buy	93,241 +43,600	+88%	+$635K	﹤0.01%	1438
2016 Q4	$966K	Sell	49,641 -6,900	-12%	-$134K	﹤0.01%	1577
2016 Q3	$1.01M	Sell	56,541 -15,500	-22%	-$277K	﹤0.01%	1350
2016 Q2	$1.15M	Sell	72,041 -13,600	-16%	-$216K	0.01%	1101
2016 Q1	$1.59M	Buy	85,641 +12,800	+18%	+$238K	0.01%	899
2015 Q4	$1.55M	Sell	72,841 -6,800	-9%	-$145K	0.01%	839
2015 Q3	$2.63M	Sell	79,641 -7,700	-9%	-$254K	0.02%	658
2015 Q2	$3.61M	Sell	87,341 -44,100	-34%	-$1.82M	0.03%	580
2015 Q1	$5.25M	Buy	131,441 +104,000	+379%	+$4.15M	0.04%	475
2014 Q4	$863K	Sell	27,441 -9,700	-26%	-$305K	0.01%	1127
2014 Q3	$975K	Sell	37,141 -4,200	-10%	-$110K	0.01%	931
2014 Q2	$1.1M	Sell	41,341 -2,300	-5%	-$61.3K	0.01%	959
2014 Q1	$1.13M	Buy	43,641 +2,600	+6%	+$67.6K	0.01%	852
2013 Q4	$862K	Sell	41,041 -7,300	-15%	-$153K	0.01%	953
2013 Q3	$1.15M	Buy	48,341 +2,200	+5%	+$52.3K	0.01%	679
2013 Q2	$1.11M	Buy	+46,141	New	+$1.11M	0.02%	641