Two Sigma Advisers’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,554
| Closed | -$1.13M | – | 2647 |
|
|
2022
Q3 | $1.13M | Buy |
27,554
+2,486
| +10% | +$102K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.11M | Buy |
25,068
+1,200
| +5% | +$53K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.26M | Sell |
23,868
-14,100
| -37% | -$744K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $2.29M | Sell |
37,968
-17,200
| -31% | -$1.04M | 0.01% | 1129 |
|
|
2021
Q3 | $2.85M | Sell |
55,168
-11,000
| -17% | -$567K | 0.01% | 1063 |
|
|
2021
Q2 | $3.52M | Hold |
66,168
| – | – | 0.01% | 1029 |
|
|
2021
Q1 | $3.5M | Buy |
66,168
+2,600
| +4% | +$138K | 0.01% | 1007 |
|
|
2020
Q4 | $3.18M | Buy |
63,568
+10,800
| +20% | +$540K | 0.01% | 1025 |
|
|
2020
Q3 | $2.22M | Buy |
52,768
+12,400
| +31% | +$522K | 0.01% | 1105 |
|
|
2020
Q2 | $1.54M | Buy |
40,368
+3,800
| +10% | +$144K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $1.15M | Buy |
36,568
+1,400
| +4% | +$44K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $1.52M | Buy |
35,168
+2,600
| +8% | +$113K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $1.34M | Sell |
32,568
-5,800
| -15% | -$238K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $1.5M | Sell |
38,368
-26,000
| -40% | -$1.01M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $2.43M | Sell |
64,368
-23,700
| -27% | -$895K | 0.01% | 1134 |
|
|
2018
Q4 | $2.79M | Sell |
88,068
-10,874
| -11% | -$344K | 0.01% | 1032 |
|
|
2018
Q3 | $4.05M | Sell |
98,942
-51,800
| -34% | -$2.12M | 0.01% | 910 |
|
|
2018
Q2 | $7.67M | Sell |
150,742
-48,797
| -24% | -$2.48M | 0.02% | 673 |
|
|
2018
Q1 | $10.4M | Buy |
199,539
+52,902
| +36% | +$2.75M | 0.03% | 569 |
|
|
2017
Q4 | $7.32M | Buy |
146,637
+52,400
| +56% | +$2.61M | 0.02% | 714 |
|
|
2017
Q3 | $4.81M | Buy |
94,237
+13,701
| +17% | +$699K | 0.01% | 811 |
|
|
2017
Q2 | $3.68M | Buy |
80,536
+60,499
| +302% | +$2.76M | 0.01% | 895 |
|
|
2017
Q1 | $916K | Buy |
20,037
+14,302
| +249% | +$654K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $239K | Sell |
5,735
-3,800
| -40% | -$158K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $371K | Sell |
9,535
-3,300
| -26% | -$128K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $438K | Sell |
12,835
-71,700
| -85% | -$2.45M | ﹤0.01% | 1574 |
|
|
2016
Q1 | $2.66M | Buy |
+84,535
| New | +$2.66M | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-94,435
| Closed | -$3.34M | – | 1932 |
|
|
2015
Q2 | $3.34M | Sell |
94,435
-33,700
| -26% | -$1.19M | 0.02% | 610 |
|
|
2015
Q1 | $5.13M | Buy |
128,135
+110,800
| +639% | +$4.44M | 0.04% | 480 |
|
|
2014
Q4 | $726K | Buy |
+17,335
| New | +$726K | 0.01% | 1214 |
|
|
2014
Q3 | – | Sell |
-79,035
| Closed | -$3.27M | – | 1960 |
|
|
2014
Q2 | $3.27M | Buy |
79,035
+47,300
| +149% | +$1.96M | 0.03% | 543 |
|
|
2014
Q1 | $1.23M | Buy |
31,735
+8,100
| +34% | +$313K | 0.01% | 816 |
|
|
2013
Q4 | $987K | Buy |
23,635
+13,700
| +138% | +$572K | 0.01% | 892 |
|
|
2013
Q3 | $395K | Sell |
9,935
-1,000
| -9% | -$39.8K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $442K | Buy |
+10,935
| New | +$442K | 0.01% | 1037 |
|