Two Sigma Advisers’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-230,401
| Closed | -$1.05M | – | 2164 |
|
|
2015
Q2 | $1.05M | Buy |
+230,401
| New | +$1.05M | 0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-23,400
| Closed | -$90K | – | 2367 |
|
|
2014
Q4 | $90K | Sell |
23,400
-118,904
| -84% | -$457K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $501K | Sell |
142,304
-180,851
| -56% | -$637K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $1.27M | Sell |
323,155
-52,500
| -14% | -$206K | 0.01% | 894 |
|
|
2014
Q1 | $1.43M | Buy |
375,655
+92,600
| +33% | +$351K | 0.01% | 751 |
|
|
2013
Q4 | $1.25M | Buy |
283,055
+37,600
| +15% | +$165K | 0.01% | 808 |
|
|
2013
Q3 | $1.24M | Buy |
245,455
+36,000
| +17% | +$181K | 0.01% | 659 |
|
|
2013
Q2 | $1.09M | Buy |
+209,455
| New | +$1.09M | 0.02% | 644 |
|