Two Sigma Advisers’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,400
| Closed | -$4.26M | – | 2295 |
|
2017
Q2 | $4.26M | Sell |
13,400
-13,200
| -50% | -$4.19M | 0.01% | 827 |
|
2017
Q1 | $8.31M | Sell |
26,600
-18,000
| -40% | -$5.62M | 0.03% | 630 |
|
2016
Q4 | $13.5M | Buy |
+44,600
| New | +$13.5M | 0.05% | 390 |
|
2015
Q2 | – | Sell |
-48,700
| Closed | -$13.5M | – | 2001 |
|
2015
Q1 | $13.5M | Buy |
+48,700
| New | +$13.5M | 0.1% | 253 |
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$1.4M | – | 2186 |
|
2014
Q3 | $1.4M | Buy |
+5,600
| New | +$1.4M | 0.01% | 804 |
|
2014
Q1 | – | Sell |
-4,190
| Closed | -$1.02M | – | 1882 |
|
2013
Q4 | $1.02M | Buy |
+4,190
| New | +$1.02M | 0.01% | 880 |
|