Two Sigma Advisers’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$10K | – | 2545 |
|
|
2016
Q3 | $10K | Sell |
15
-1
| -6% | -$667 | ﹤0.01% | 2191 |
|
|
2016
Q2 | $8K | Hold |
16
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $8K | Hold |
16
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q4 | $8K | Sell |
16
-2
| -11% | -$1K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $13K | Sell |
18
-6
| -25% | -$4.33K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $33K | Sell |
24
-12
| -33% | -$16.5K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $46K | Sell |
36
-16
| -31% | -$20.4K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $71K | Sell |
52
-4
| -7% | -$5.46K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $75K | Buy |
56
+14
| +33% | +$18.8K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $74K | Buy |
42
+10
| +31% | +$17.6K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $59K | Sell |
32
-1
| -3% | -$1.84K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $67K | Buy |
33
+2
| +6% | +$4.06K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $59K | Sell |
31
-15
| -33% | -$28.5K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $121K | Buy |
+46
| New | +$121K | ﹤0.01% | 1480 |
|