Two Sigma Advisers’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,555
| Closed | -$9.86M | – | 2458 |
|
|
2017
Q2 | $9.86M | Buy |
+151,555
| New | +$9.9M | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-67,899
| Closed | -$3.81M | – | 2555 |
|
|
2016
Q4 | $3.81M | Buy |
+67,899
| New | +$3.6M | 0.01% | 858 |
|
|
2015
Q1 | – | Sell |
-37,464
| Closed | -$1.2M | – | 2618 |
|
|
2014
Q4 | $1.2M | Sell |
37,464
-158,400
| -81% | -$5.02M | 0.01% | 1069 |
|
|
2014
Q3 | $5.78M | Buy |
+195,864
| New | +$5.7M | 0.05% | 453 |
|
|
2014
Q2 | – | Sell |
-11,324
| Closed | -$302K | – | 2912 |
|
|
2014
Q1 | $302K | Sell |
11,324
-436,000
| -97% | -$11M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $11.2M | Buy |
+447,324
| New | +$11.3M | 0.13% | 197 |
|
|
2013
Q3 | – | Sell |
-85,738
| Closed | -$2.13M | – | 2610 |
|
|
2013
Q2 | $2.07M | Buy |
+85,738
| New | +$2.03M | 0.03% | 504 |
|
