Two Sigma Advisers’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197,500
| Closed | -$273K | – | 2532 |
|
|
2019
Q3 | $273K | Buy |
197,500
+165,200
| +511% | +$228K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $119K | Buy |
32,300
+9,400
| +41% | +$34.6K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $150K | Buy |
+22,900
| New | +$150K | ﹤0.01% | 2157 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$199K | – | 2486 |
|
|
2018
Q2 | $199K | Sell |
12,700
-39,900
| -76% | -$625K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $918K | Buy |
52,600
+11,100
| +27% | +$194K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $629K | Buy |
41,500
+5,300
| +15% | +$80.3K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $598K | Sell |
36,200
-47,749
| -57% | -$789K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.8M | Buy |
83,949
+20,042
| +31% | +$429K | 0.01% | 1254 |
|
|
2017
Q1 | $1.61M | Buy |
+63,907
| New | +$1.61M | 0.01% | 1367 |
|