Two Sigma Advisers’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-390,325
| Closed | -$8.98M | – | 2499 |
|
|
2017
Q4 | $8.98M | Sell |
390,325
-125,500
| -24% | -$2.89M | 0.02% | 646 |
|
|
2017
Q3 | $8.25M | Sell |
515,825
-123,685
| -19% | -$1.98M | 0.02% | 626 |
|
|
2017
Q2 | $13.1M | Sell |
639,510
-1,041,848
| -62% | -$21.3M | 0.04% | 446 |
|
|
2017
Q1 | $38M | Buy |
1,681,358
+981,690
| +140% | +$22.2M | 0.12% | 213 |
|
|
2016
Q4 | $14.4M | Buy |
699,668
+463,168
| +196% | +$9.54M | 0.06% | 369 |
|
|
2016
Q3 | $5.14M | Sell |
236,500
-246,183
| -51% | -$5.35M | 0.02% | 640 |
|
|
2016
Q2 | $10.6M | Sell |
482,683
-9,800
| -2% | -$216K | 0.05% | 362 |
|
|
2016
Q1 | $10.4M | Sell |
492,483
-42,700
| -8% | -$903K | 0.06% | 335 |
|
|
2015
Q4 | $10.1M | Sell |
535,183
-112,226
| -17% | -$2.12M | 0.06% | 318 |
|
|
2015
Q3 | $12.1M | Buy |
647,409
+195,725
| +43% | +$3.66M | 0.08% | 299 |
|
|
2015
Q2 | $9.45M | Buy |
451,684
+228,401
| +102% | +$4.78M | 0.07% | 314 |
|
|
2015
Q1 | $5.1M | Buy |
223,283
+114,300
| +105% | +$2.61M | 0.04% | 482 |
|
|
2014
Q4 | $2.33M | Sell |
108,983
-122,400
| -53% | -$2.61M | 0.02% | 715 |
|
|
2014
Q3 | $4.6M | Sell |
231,383
-261,700
| -53% | -$5.2M | 0.03% | 480 |
|
|
2014
Q2 | $10.4M | Buy |
493,083
+86,700
| +21% | +$1.83M | 0.08% | 262 |
|
|
2014
Q1 | $7.59M | Sell |
406,383
-23,100
| -5% | -$431K | 0.07% | 278 |
|
|
2013
Q4 | $8.36M | Buy |
429,483
+138,000
| +47% | +$2.68M | 0.08% | 245 |
|
|
2013
Q3 | $5.53M | Buy |
291,483
+163,400
| +128% | +$3.1M | 0.07% | 273 |
|
|
2013
Q2 | $2.29M | Buy |
+128,083
| New | +$2.29M | 0.03% | 402 |
|