Two Sigma Advisers’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,158
| Closed | -$1.15M | – | 2525 |
|
|
2019
Q2 | $1.15M | Sell |
37,158
-4,300
| -10% | -$125K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $1.14M | Buy |
41,458
+6,200
| +18% | +$185K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $917K | Sell |
35,258
-11,745
| -25% | -$277K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.17M | Sell |
47,003
-14,600
| -24% | -$362K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $1.56M | Buy |
61,603
+11,200
| +22% | +$270K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $1.16M | Buy |
50,403
+3,700
| +8% | +$86.8K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $1.02M | Sell |
46,703
-6,100
| -12% | -$135K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.25M | Buy |
52,803
+1,100
| +2% | +$24.3K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $1.18M | Buy |
51,703
+9,600
| +23% | +$212K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $942K | Buy |
42,103
+8,342
| +25% | +$194K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $799K | Sell |
33,761
-15,519
| -31% | -$328K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $906K | Sell |
49,280
-12,099
| -20% | -$210K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $962K | Sell |
61,379
-40,000
| -39% | -$642K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.63M | Buy |
101,379
+19,843
| +24% | +$324K | 0.01% | 890 |
|
|
2015
Q4 | $1.82M | Sell |
81,536
-11,144
| -12% | -$241K | 0.01% | 778 |
|
|
2015
Q3 | $1.94M | Buy |
92,680
+12,001
| +15% | +$232K | 0.01% | 745 |
|
|
2015
Q2 | $1.41M | Buy |
80,679
+53,100
| +193% | +$876K | 0.01% | 963 |
|
|
2015
Q1 | $466K | Sell |
27,579
-19,100
| -41% | -$305K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $752K | Buy |
46,679
+31,100
| +200% | +$471K | 0.01% | 1342 |
|
|
2014
Q3 | $213K | Buy |
15,579
+1,600
| +11% | +$22.1K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $182K | Buy |
+13,979
| New | +$189K | ﹤0.01% | 2297 |
|
Two Sigma Advisers's LION Position: Q3 2019 in Review
Two Sigma Advisers sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 37,158 shares — an estimated $1.15M sold.
Two Sigma Advisers first reported a position in LION in Q2 2014 and held it in 21 quarters. The position peaked at $1.94M in Q3 2015. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Two Sigma Advisers reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Two Sigma Advisers sold 37,158 Fidelity Southern Corporation shares in Q3 2019, an estimated $1.15M.
- Two Sigma Advisers first reported a position in Fidelity Southern Corporation in Q2 2014 and held it in 21 quarters.
- Two Sigma Advisers's Fidelity Southern Corporation position peaked at $1.94M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.