Two Sigma Advisers’s RigNet, Inc. RNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,503
| Closed | -$135K | – | 2816 |
|
2021
Q1 | $135K | Buy |
+15,503
| New | +$135K | ﹤0.01% | 2410 |
|
2020
Q1 | – | Sell |
-10,525
| Closed | -$69K | – | 2616 |
|
2019
Q4 | $69K | Sell |
10,525
-7,100
| -40% | -$46.5K | ﹤0.01% | 2276 |
|
2019
Q3 | $137K | Sell |
17,625
-4,300
| -20% | -$33.4K | ﹤0.01% | 2087 |
|
2019
Q2 | $221K | Sell |
21,925
-300
| -1% | -$3.02K | ﹤0.01% | 2106 |
|
2019
Q1 | $217K | Sell |
22,225
-1,500
| -6% | -$14.6K | ﹤0.01% | 2094 |
|
2018
Q4 | $300K | Sell |
23,725
-3,549
| -13% | -$44.9K | ﹤0.01% | 1985 |
|
2018
Q3 | $555K | Buy |
27,274
+100
| +0.4% | +$2.04K | ﹤0.01% | 1758 |
|
2018
Q2 | $280K | Sell |
27,174
-400
| -1% | -$4.12K | ﹤0.01% | 2117 |
|
2018
Q1 | $375K | Sell |
27,574
-2,500
| -8% | -$34K | ﹤0.01% | 1931 |
|
2017
Q4 | $450K | Sell |
30,074
-9,500
| -24% | -$142K | ﹤0.01% | 1802 |
|
2017
Q3 | $681K | Buy |
39,574
+3,962
| +11% | +$68.2K | ﹤0.01% | 1631 |
|
2017
Q2 | $572K | Sell |
35,612
-1,362
| -4% | -$21.9K | ﹤0.01% | 1746 |
|
2017
Q1 | $793K | Sell |
36,974
-314
| -0.8% | -$6.74K | ﹤0.01% | 1692 |
|
2016
Q4 | $863K | Buy |
37,288
+9,776
| +36% | +$226K | ﹤0.01% | 1631 |
|
2016
Q3 | $416K | Sell |
27,512
-4,399
| -14% | -$66.5K | ﹤0.01% | 1749 |
|
2016
Q2 | $427K | Buy |
31,911
+13,000
| +69% | +$174K | ﹤0.01% | 1583 |
|
2016
Q1 | $259K | Buy |
+18,911
| New | +$259K | ﹤0.01% | 1735 |
|
2015
Q4 | – | Sell |
-22,819
| Closed | -$582K | – | 2068 |
|
2015
Q3 | $582K | Buy |
+22,819
| New | +$582K | ﹤0.01% | 1237 |
|