Two Sigma Advisers’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,158
| Closed | -$1.15M | – | 2525 |
|
|
2019
Q2 | $1.15M | Sell |
37,158
-4,300
| -10% | -$133K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $1.14M | Buy |
41,458
+6,200
| +18% | +$170K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $917K | Sell |
35,258
-11,745
| -25% | -$305K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.17M | Sell |
47,003
-14,600
| -24% | -$362K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $1.57M | Buy |
61,603
+11,200
| +22% | +$285K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $1.16M | Buy |
50,403
+3,700
| +8% | +$85.4K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $1.02M | Sell |
46,703
-6,100
| -12% | -$133K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.25M | Buy |
52,803
+1,100
| +2% | +$26K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $1.18M | Buy |
51,703
+9,600
| +23% | +$219K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $942K | Buy |
42,103
+8,342
| +25% | +$187K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $799K | Sell |
33,761
-15,519
| -31% | -$367K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $906K | Sell |
49,280
-12,099
| -20% | -$222K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $962K | Sell |
61,379
-40,000
| -39% | -$627K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.63M | Buy |
101,379
+19,843
| +24% | +$318K | 0.01% | 890 |
|
|
2015
Q4 | $1.82M | Sell |
81,536
-11,144
| -12% | -$249K | 0.01% | 778 |
|
|
2015
Q3 | $1.94M | Buy |
92,680
+12,001
| +15% | +$251K | 0.01% | 745 |
|
|
2015
Q2 | $1.41M | Buy |
80,679
+53,100
| +193% | +$926K | 0.01% | 963 |
|
|
2015
Q1 | $466K | Sell |
27,579
-19,100
| -41% | -$323K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $752K | Buy |
46,679
+31,100
| +200% | +$501K | 0.01% | 1202 |
|
|
2014
Q3 | $213K | Buy |
15,579
+1,600
| +11% | +$21.9K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $182K | Buy |
+13,979
| New | +$182K | ﹤0.01% | 1767 |
|