Two Sigma Advisers’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,500
| Closed | -$361K | – | 2550 |
|
|
2018
Q3 | $361K | Buy |
93,500
+82,700
| +766% | +$319K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $55K | Buy |
+10,800
| New | +$55K | ﹤0.01% | 2302 |
|
|
2016
Q4 | – | Sell |
-22,573
| Closed | -$51K | – | 2512 |
|
|
2016
Q3 | $51K | Hold |
22,573
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $34K | Sell |
22,573
-3,400
| -13% | -$5.12K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $103K | Sell |
25,973
-2,000
| -7% | -$7.93K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $64K | Sell |
27,973
-3,400
| -11% | -$7.78K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $78K | Sell |
31,373
-5,700
| -15% | -$14.2K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $99K | Sell |
37,073
-5,700
| -13% | -$15.2K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $107K | Sell |
42,773
-8,500
| -17% | -$21.3K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $135K | Buy |
51,273
+7,700
| +18% | +$20.3K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $132K | Buy |
43,573
+1,600
| +4% | +$4.85K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $155K | Buy |
41,973
+5,300
| +14% | +$19.6K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $162K | Buy |
36,673
+7,000
| +24% | +$30.9K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $130K | Buy |
29,673
+10,900
| +58% | +$47.8K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $109K | Buy |
+18,773
| New | +$109K | ﹤0.01% | 1510 |
|