Two Sigma Advisers’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$128K | – | 1997 |
|
|
2015
Q3 | $128K | Sell |
10,100
-800
| -7% | -$10.1K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $151K | Sell |
10,900
-400
| -4% | -$5.54K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $152K | Hold |
11,300
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $150K | Sell |
11,300
-1,400
| -11% | -$18.6K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $107K | Buy |
12,700
+200
| +2% | +$1.69K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $107K | Sell |
12,500
-100
| -0.8% | -$856 | ﹤0.01% | 1824 |
|
|
2014
Q1 | $92K | Sell |
12,600
-100
| -0.8% | -$730 | ﹤0.01% | 1656 |
|
|
2013
Q4 | $95K | Sell |
12,700
-300
| -2% | -$2.24K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $86K | Buy |
13,000
+200
| +2% | +$1.32K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $82K | Buy |
+12,800
| New | +$82K | ﹤0.01% | 1518 |
|