Two Sigma Advisers’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,341
| Closed | -$5K | – | 2655 |
|
|
2020
Q1 | $5K | Sell |
10,341
-10,500
| -50% | -$12.8K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $30K | Buy |
20,841
+500
| +2% | +$938 | ﹤0.01% | 2313 |
|
|
2019
Q3 | $68K | Sell |
20,341
-5,700
| -22% | -$11.2K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $48K | Buy |
26,041
+9,800
| +60% | +$22.7K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $46K | Sell |
16,241
-800
| -5% | -$3.43K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $66K | Sell |
17,041
-10,300
| -38% | -$66.9K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $239K | Buy |
+27,341
| New | +$251K | ﹤0.01% | 2034 |
|
|
2018
Q2 | – | Sell |
-13,641
| Closed | -$67K | – | 2561 |
|
|
2018
Q1 | $67K | Sell |
13,641
-25,300
| -65% | -$172K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $293K | Sell |
38,941
-32,800
| -46% | -$256K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $664K | Sell |
71,741
-57,500
| -44% | -$471K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1.04M | Buy |
129,241
+36,000
| +39% | +$350K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $1.36M | Buy |
93,241
+43,600
| +88% | +$710K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $966K | Sell |
49,641
-6,900
| -12% | -$125K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.01M | Sell |
56,541
-15,500
| -22% | -$271K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1.15M | Sell |
72,041
-13,600
| -16% | -$233K | 0.01% | 1101 |
|
|
2016
Q1 | $1.59M | Buy |
85,641
+12,800
| +18% | +$225K | 0.01% | 899 |
|
|
2015
Q4 | $1.55M | Sell |
72,841
-6,800
| -9% | -$189K | 0.01% | 839 |
|
|
2015
Q3 | $2.63M | Sell |
79,641
-7,700
| -9% | -$281K | 0.02% | 658 |
|
|
2015
Q2 | $3.61M | Sell |
87,341
-44,100
| -34% | -$1.78M | 0.03% | 580 |
|
|
2015
Q1 | $5.25M | Buy |
131,441
+104,000
| +379% | +$3.67M | 0.04% | 475 |
|
|
2014
Q4 | $863K | Sell |
27,441
-9,700
| -26% | -$278K | 0.01% | 1247 |
|
|
2014
Q3 | $975K | Sell |
37,141
-4,200
| -10% | -$111K | 0.01% | 1139 |
|
|
2014
Q2 | $1.1M | Sell |
41,341
-2,300
| -5% | -$61K | 0.01% | 1134 |
|
|
2014
Q1 | $1.13M | Buy |
43,641
+2,600
| +6% | +$58.5K | 0.01% | 1084 |
|
|
2013
Q4 | $862K | Sell |
41,041
-7,300
| -15% | -$161K | 0.01% | 1224 |
|
|
2013
Q3 | $1.15M | Buy |
48,341
+2,200
| +5% | +$53.7K | 0.01% | 889 |
|
|
2013
Q2 | $1.11M | Buy |
+46,141
| New | +$958K | 0.02% | 806 |
|
Other funds holding LBY
AA
LA
Two Sigma Advisers's LBY Position: Q2 2020 in Review
Two Sigma Advisers sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 10,341 shares — an estimated $5K sold.
Two Sigma Advisers first reported a position in LBY in Q2 2013 and held it in 27 quarters. The position peaked at $5.25M in Q1 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Two Sigma Advisers reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Two Sigma Advisers sold 10,341 Libbey, Inc. shares in Q2 2020, an estimated $5K.
- Two Sigma Advisers first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
- Two Sigma Advisers's Libbey, Inc. position peaked at $5.25M in Q1 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.