Two Sigma Advisers’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,452
| Closed | -$104K | – | 2555 |
|
|
2018
Q1 | $104K | Sell |
10,452
-3,600
| -26% | -$35.8K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $148K | Hold |
14,052
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $141K | Buy |
14,052
+1,500
| +12% | +$15.1K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $124K | Sell |
12,552
-4,200
| -25% | -$41.5K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $151K | Hold |
16,752
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q4 | $144K | Sell |
16,752
-800
| -5% | -$6.88K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $146K | Sell |
17,552
-4,259
| -20% | -$35.4K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $175K | Sell |
21,811
-8,900
| -29% | -$71.4K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $229K | Buy |
30,711
+1,034
| +3% | +$7.71K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $219K | Buy |
29,677
+242
| +0.8% | +$1.79K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $249K | Sell |
29,435
-12,790
| -30% | -$108K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $431K | Sell |
42,225
-8,950
| -17% | -$91.4K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $485K | Sell |
51,175
-7,597
| -13% | -$72K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $578K | Buy |
+58,772
| New | +$578K | ﹤0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-14,172
| Closed | -$191K | – | 2143 |
|
|
2014
Q1 | $191K | Sell |
14,172
-39,200
| -73% | -$528K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $721K | Sell |
53,372
-47,500
| -47% | -$642K | 0.01% | 1045 |
|
|
2013
Q3 | $1.32M | Sell |
100,872
-58,600
| -37% | -$766K | 0.02% | 638 |
|
|
2013
Q2 | $2.01M | Buy |
+159,472
| New | +$2.01M | 0.03% | 443 |
|