Two Sigma Advisers’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,956
| Closed | -$366K | – | 2554 |
|
|
2016
Q4 | $366K | Buy |
+10,956
| New | +$366K | ﹤0.01% | 2005 |
|
|
2016
Q1 | – | Sell |
-35,656
| Closed | -$855K | – | 2210 |
|
|
2015
Q4 | $855K | Buy |
+35,656
| New | +$855K | 0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-93,756
| Closed | -$2.74M | – | 2115 |
|
|
2015
Q2 | $2.74M | Buy |
93,756
+72,400
| +339% | +$2.12M | 0.02% | 676 |
|
|
2015
Q1 | $526K | Sell |
21,356
-71,400
| -77% | -$1.76M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.58M | Sell |
92,756
-162,700
| -64% | -$4.52M | 0.02% | 678 |
|
|
2014
Q3 | $6.34M | Buy |
255,456
+31,549
| +14% | +$783K | 0.05% | 397 |
|
|
2014
Q2 | $5.83M | Buy |
+223,907
| New | +$5.83M | 0.05% | 400 |
|
|
2013
Q4 | – | Sell |
-46,956
| Closed | -$2.33M | – | 2029 |
|
|
2013
Q3 | $2.33M | Buy |
46,956
+35,200
| +299% | +$1.74M | 0.03% | 466 |
|
|
2013
Q2 | $572K | Buy |
+11,756
| New | +$572K | 0.01% | 918 |
|