Two Sigma Advisers’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,600
| Closed | -$3.07M | – | 2469 |
|
|
2017
Q3 | $3.07M | Buy |
184,600
+19,460
| +12% | +$324K | 0.01% | 1005 |
|
|
2017
Q2 | $2.96M | Sell |
165,140
-4,160
| -2% | -$74.5K | 0.01% | 1008 |
|
|
2017
Q1 | $3.39M | Buy |
169,300
+26,700
| +19% | +$535K | 0.01% | 987 |
|
|
2016
Q4 | $3.57M | Buy |
142,600
+14,100
| +11% | +$353K | 0.01% | 889 |
|
|
2016
Q3 | $3M | Sell |
128,500
-14,800
| -10% | -$346K | 0.01% | 850 |
|
|
2016
Q2 | $2.87M | Sell |
143,300
-24,200
| -14% | -$484K | 0.01% | 737 |
|
|
2016
Q1 | $2.84M | Sell |
167,500
-46,143
| -22% | -$782K | 0.02% | 663 |
|
|
2015
Q4 | $4.74M | Buy |
213,643
+145,143
| +212% | +$3.22M | 0.03% | 461 |
|
|
2015
Q3 | $1.16M | Buy |
68,500
+10,199
| +17% | +$173K | 0.01% | 952 |
|
|
2015
Q2 | $802K | Buy |
58,301
+6,301
| +12% | +$86.7K | 0.01% | 1213 |
|
|
2015
Q1 | $712K | Buy |
52,000
+20,600
| +66% | +$282K | 0.01% | 1203 |
|
|
2014
Q4 | $332K | Sell |
31,400
-65,100
| -67% | -$688K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $1.21M | Buy |
96,500
+3,400
| +4% | +$42.5K | 0.01% | 858 |
|
|
2014
Q2 | $1.27M | Sell |
93,100
-8,300
| -8% | -$114K | 0.01% | 891 |
|
|
2014
Q1 | $1.22M | Sell |
101,400
-3,500
| -3% | -$42.2K | 0.01% | 818 |
|
|
2013
Q4 | $1.29M | Buy |
104,900
+23,500
| +29% | +$289K | 0.01% | 797 |
|
|
2013
Q3 | $826K | Sell |
81,400
-3,393
| -4% | -$34.4K | 0.01% | 811 |
|
|
2013
Q2 | $762K | Buy |
+84,793
| New | +$762K | 0.01% | 781 |
|