Two Sigma Advisers’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-49,266
| Closed | -$367K | – | 2511 |
|
2019
Q1 | $367K | Buy |
49,266
+21,100
| +75% | +$157K | ﹤0.01% | 1917 |
|
2018
Q4 | $184K | Sell |
28,166
-16,615
| -37% | -$109K | ﹤0.01% | 2149 |
|
2018
Q3 | $825K | Sell |
44,781
-130,100
| -74% | -$2.4M | ﹤0.01% | 1576 |
|
2018
Q2 | $3.44M | Sell |
174,881
-57,295
| -25% | -$1.13M | 0.01% | 1034 |
|
2018
Q1 | $4.24M | Sell |
232,176
-8,834
| -4% | -$161K | 0.01% | 921 |
|
2017
Q4 | $4.76M | Sell |
241,010
-1,200
| -0.5% | -$23.7K | 0.01% | 868 |
|
2017
Q3 | $5.28M | Buy |
242,210
+37,372
| +18% | +$815K | 0.02% | 774 |
|
2017
Q2 | $4.41M | Sell |
204,838
-68,053
| -25% | -$1.46M | 0.01% | 814 |
|
2017
Q1 | $5.53M | Buy |
272,891
+3,357
| +1% | +$68K | 0.02% | 773 |
|
2016
Q4 | $5.98M | Buy |
269,534
+187,587
| +229% | +$4.16M | 0.02% | 662 |
|
2016
Q3 | $1.23M | Buy |
81,947
+62,240
| +316% | +$936K | 0.01% | 1251 |
|
2016
Q2 | $292K | Buy |
19,707
+10,300
| +109% | +$153K | ﹤0.01% | 1726 |
|
2016
Q1 | $115K | Buy |
+9,407
| New | +$115K | ﹤0.01% | 1914 |
|
2015
Q3 | – | Sell |
-13,181
| Closed | -$211K | – | 2073 |
|
2015
Q2 | $211K | Sell |
13,181
-76,973
| -85% | -$1.23M | ﹤0.01% | 1735 |
|
2015
Q1 | $1.04M | Sell |
90,154
-19,867
| -18% | -$229K | 0.01% | 1053 |
|
2014
Q4 | $960K | Sell |
110,021
-112,886
| -51% | -$985K | 0.01% | 1082 |
|
2014
Q3 | $3.83M | Sell |
222,907
-242,114
| -52% | -$4.15M | 0.03% | 521 |
|
2014
Q2 | $11.3M | Buy |
465,021
+68,500
| +17% | +$1.66M | 0.09% | 250 |
|
2014
Q1 | $9.3M | Buy |
396,521
+33,033
| +9% | +$775K | 0.08% | 241 |
|
2013
Q4 | $9.99M | Buy |
363,488
+87,600
| +32% | +$2.41M | 0.1% | 211 |
|
2013
Q3 | $6.15M | Buy |
275,888
+133,850
| +94% | +$2.98M | 0.07% | 257 |
|
2013
Q2 | $3.49M | Buy |
+142,038
| New | +$3.49M | 0.05% | 301 |
|