Two Sigma Advisers’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,562
| Closed | -$906K | – | 2398 |
|
|
2016
Q2 | $906K | Sell |
21,562
-13,800
| -39% | -$580K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1.31M | Buy |
35,362
+8,300
| +31% | +$307K | 0.01% | 1004 |
|
|
2015
Q4 | $989K | Buy |
+27,062
| New | +$989K | 0.01% | 1023 |
|
|
2015
Q2 | – | Sell |
-3,362
| Closed | -$222K | – | 2189 |
|
|
2015
Q1 | $222K | Sell |
3,362
-6,200
| -65% | -$409K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $719K | Sell |
9,562
-32,000
| -77% | -$2.41M | 0.01% | 1228 |
|
|
2014
Q3 | $2.33M | Sell |
41,562
-127,500
| -75% | -$7.15M | 0.02% | 659 |
|
|
2014
Q2 | $10M | Sell |
169,062
-149,800
| -47% | -$8.89M | 0.08% | 275 |
|
|
2014
Q1 | $23.1M | Buy |
318,862
+290,800
| +1,036% | +$21.1M | 0.21% | 106 |
|
|
2013
Q4 | $1.89M | Buy |
+28,062
| New | +$1.89M | 0.02% | 626 |
|