Two Sigma Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,900
| Closed | -$1.04M | – | 2170 |
|
|
2015
Q2 | $1.04M | Buy |
44,900
+28,571
| +175% | +$661K | 0.01% | 1112 |
|
|
2015
Q1 | $278K | Buy |
+16,329
| New | +$278K | ﹤0.01% | 1609 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2013
Q4 | – | Sell |
-478,010
| Closed | -$26M | – | 2056 |
|
|
2013
Q3 | $26M | Sell |
478,010
-205,800
| -30% | -$11.2M | 0.31% | 59 |
|
|
2013
Q2 | $29.1M | Buy |
+683,810
| New | +$29.1M | 0.42% | 41 |
|