Two Sigma Advisers’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-159,000
| Closed | -$2.08M | – | 2443 |
|
|
2017
Q2 | $2.08M | Sell |
159,000
-17,536
| -10% | -$230K | 0.01% | 1191 |
|
|
2017
Q1 | $2.83M | Buy |
176,536
+43,036
| +32% | +$691K | 0.01% | 1086 |
|
|
2016
Q4 | $1.92M | Sell |
133,500
-4,920
| -4% | -$70.6K | 0.01% | 1202 |
|
|
2016
Q3 | $2M | Buy |
138,420
+9,320
| +7% | +$135K | 0.01% | 1023 |
|
|
2016
Q2 | $1.68M | Sell |
129,100
-128,100
| -50% | -$1.67M | 0.01% | 934 |
|
|
2016
Q1 | $3.61M | Buy |
257,200
+59,900
| +30% | +$841K | 0.02% | 605 |
|
|
2015
Q4 | $3.61M | Sell |
197,300
-2,600
| -1% | -$47.5K | 0.02% | 549 |
|
|
2015
Q3 | $4.29M | Sell |
199,900
-122,813
| -38% | -$2.64M | 0.03% | 513 |
|
|
2015
Q2 | $7.71M | Buy |
322,713
+191,313
| +146% | +$4.57M | 0.06% | 357 |
|
|
2015
Q1 | $2.54M | Sell |
131,400
-91,800
| -41% | -$1.78M | 0.02% | 682 |
|
|
2014
Q4 | $4M | Buy |
223,200
+162,400
| +267% | +$2.91M | 0.03% | 525 |
|
|
2014
Q3 | $1.21M | Buy |
60,800
+10,700
| +21% | +$212K | 0.01% | 859 |
|
|
2014
Q2 | $929K | Buy |
+50,100
| New | +$929K | 0.01% | 1031 |
|