Two Sigma Advisers’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,152
| Closed | -$781K | – | 2508 |
|
|
2017
Q1 | $781K | Buy |
13,152
+100
| +0.8% | +$5.94K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $707K | Sell |
13,052
-29,100
| -69% | -$1.58M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1.94M | Buy |
42,152
+8,500
| +25% | +$390K | 0.01% | 1043 |
|
|
2016
Q2 | $1.48M | Buy |
+33,652
| New | +$1.48M | 0.01% | 989 |
|
|
2015
Q4 | – | Sell |
-30,654
| Closed | -$1.18M | – | 2101 |
|
|
2015
Q3 | $1.18M | Buy |
+30,654
| New | +$1.18M | 0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-10,452
| Closed | -$368K | – | 2173 |
|
|
2015
Q1 | $368K | Sell |
10,452
-28,900
| -73% | -$1.02M | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.31M | Buy |
39,352
+15,700
| +66% | +$524K | 0.01% | 940 |
|
|
2014
Q3 | $707K | Buy |
23,652
+6,200
| +36% | +$185K | 0.01% | 1057 |
|
|
2014
Q2 | $507K | Buy |
17,452
+6,600
| +61% | +$192K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $331K | Sell |
10,852
-63,600
| -85% | -$1.94M | ﹤0.01% | 1387 |
|
|
2013
Q4 | $2.16M | Buy |
74,452
+56,800
| +322% | +$1.64M | 0.02% | 575 |
|
|
2013
Q3 | $377K | Sell |
17,652
-33,600
| -66% | -$718K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.09M | Buy |
+51,252
| New | +$1.09M | 0.02% | 645 |
|