Two Sigma Advisers’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,766
| Closed | -$368K | – | 2459 |
|
|
2017
Q3 | $368K | Sell |
2,766
-651
| -19% | -$86.6K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $336K | Sell |
3,417
-100,373
| -97% | -$9.87M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $10.2M | Buy |
+103,790
| New | +$10.2M | 0.03% | 559 |
|
|
2016
Q1 | – | Sell |
-13,793
| Closed | -$1.23M | – | 2204 |
|
|
2015
Q4 | $1.23M | Buy |
13,793
+9,758
| +242% | +$872K | 0.01% | 934 |
|
|
2015
Q3 | $293K | Buy |
+4,035
| New | +$293K | ﹤0.01% | 1513 |
|
|
2015
Q2 | – | Sell |
-82,668
| Closed | -$6.34M | – | 2163 |
|
|
2015
Q1 | $6.34M | Sell |
82,668
-22,417
| -21% | -$1.72M | 0.05% | 425 |
|
|
2014
Q4 | $12.2M | Sell |
105,085
-163,714
| -61% | -$19M | 0.09% | 258 |
|
|
2014
Q3 | $34.3M | Sell |
268,799
-161,686
| -38% | -$20.6M | 0.26% | 92 |
|
|
2014
Q2 | $57.7M | Buy |
+430,485
| New | +$57.7M | 0.45% | 32 |
|
|
2013
Q4 | – | Sell |
-3,785
| Closed | -$369K | – | 2023 |
|
|
2013
Q3 | $369K | Buy |
+3,785
| New | +$369K | ﹤0.01% | 1171 |
|