Two Sigma Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-651,985
| Closed | -$51.4M | – | 2394 |
|
|
2014
Q4 | $51.4M | Sell |
651,985
-30,700
| -4% | -$2.42M | 0.4% | 49 |
|
|
2014
Q3 | $52.2M | Buy |
682,685
+96,600
| +16% | +$7.39M | 0.39% | 60 |
|
|
2014
Q2 | $44.5M | Buy |
586,085
+416,400
| +245% | +$31.6M | 0.35% | 59 |
|
|
2014
Q1 | $12.6M | Buy |
169,685
+116,100
| +217% | +$8.64M | 0.11% | 178 |
|
|
2013
Q4 | $3.85M | Buy |
53,585
+17,400
| +48% | +$1.25M | 0.04% | 407 |
|
|
2013
Q3 | $2.42M | Buy |
36,185
+13,600
| +60% | +$910K | 0.03% | 452 |
|
|
2013
Q2 | $1.45M | Buy |
+22,585
| New | +$1.45M | 0.02% | 549 |
|