Two Sigma Advisers’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-325,261
| Closed | -$6.99M | – | 2626 |
|
|
2021
Q1 | $6.99M | Sell |
325,261
-83,818
| -20% | -$1.8M | 0.02% | 716 |
|
|
2020
Q4 | $7.88M | Buy |
409,079
+239,871
| +142% | +$4.62M | 0.02% | 652 |
|
|
2020
Q3 | $2.42M | Sell |
169,208
-96,416
| -36% | -$1.38M | 0.01% | 1067 |
|
|
2020
Q2 | $3.71M | Buy |
265,624
+54,457
| +26% | +$760K | 0.01% | 917 |
|
|
2020
Q1 | $2.8M | Sell |
211,167
-78,183
| -27% | -$1.04M | 0.01% | 941 |
|
|
2019
Q4 | $7.64M | Sell |
289,350
-109,071
| -27% | -$2.88M | 0.02% | 682 |
|
|
2019
Q3 | $10.9M | Sell |
398,421
-151,380
| -28% | -$4.14M | 0.03% | 516 |
|
|
2019
Q2 | $14M | Sell |
549,801
-116,329
| -17% | -$2.95M | 0.03% | 495 |
|
|
2019
Q1 | $15.3M | Buy |
666,130
+65,835
| +11% | +$1.52M | 0.04% | 479 |
|
|
2018
Q4 | $10.7M | Buy |
600,295
+252,602
| +73% | +$4.51M | 0.03% | 543 |
|
|
2018
Q3 | $6.83M | Sell |
347,693
-238,599
| -41% | -$4.68M | 0.02% | 710 |
|
|
2018
Q2 | $11.2M | Buy |
586,292
+16,052
| +3% | +$307K | 0.03% | 550 |
|
|
2018
Q1 | $10.5M | Buy |
570,240
+60,045
| +12% | +$1.11M | 0.03% | 564 |
|
|
2017
Q4 | $11.7M | Buy |
510,195
+172,614
| +51% | +$3.94M | 0.03% | 549 |
|
|
2017
Q3 | $8.37M | Sell |
337,581
-232,297
| -41% | -$5.76M | 0.02% | 619 |
|
|
2017
Q2 | $13M | Sell |
569,878
-100,130
| -15% | -$2.28M | 0.04% | 447 |
|
|
2017
Q1 | $17.5M | Buy |
670,008
+56,535
| +9% | +$1.48M | 0.06% | 394 |
|
|
2016
Q4 | $15M | Sell |
613,473
-52,263
| -8% | -$1.28M | 0.06% | 359 |
|
|
2016
Q3 | $15.5M | Sell |
665,736
-94,270
| -12% | -$2.19M | 0.07% | 321 |
|
|
2016
Q2 | $18.1M | Sell |
760,006
-52,933
| -7% | -$1.26M | 0.09% | 246 |
|
|
2016
Q1 | $16.9M | Buy |
812,939
+799,776
| +6,076% | +$16.6M | 0.09% | 249 |
|
|
2015
Q4 | $283K | Sell |
13,163
-508
| -4% | -$10.9K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $280K | Sell |
13,671
-176,983
| -93% | -$3.62M | ﹤0.01% | 1528 |
|
|
2015
Q2 | $4.74M | Buy |
190,654
+11,294
| +6% | +$281K | 0.04% | 498 |
|
|
2015
Q1 | $5.28M | Buy |
179,360
+53,034
| +42% | +$1.56M | 0.04% | 471 |
|
|
2014
Q4 | $3.34M | Buy |
+126,326
| New | +$3.34M | 0.03% | 584 |
|