Two Sigma Advisers’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-202,764
| Closed | -$1.93M | – | 2586 |
|
|
2018
Q1 | $1.93M | Sell |
202,764
-100,500
| -33% | -$956K | 0.01% | 1264 |
|
|
2017
Q4 | $2.84M | Buy |
303,264
+243,414
| +407% | +$2.28M | 0.01% | 1082 |
|
|
2017
Q3 | $645K | Buy |
59,850
+7,000
| +13% | +$75.4K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $537K | Buy |
52,850
+40,500
| +328% | +$412K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $121K | Buy |
+12,350
| New | +$121K | ﹤0.01% | 2259 |
|
|
2015
Q2 | – | Sell |
-3,715
| Closed | -$67K | – | 2165 |
|
|
2015
Q1 | $67K | Buy |
+3,715
| New | +$67K | ﹤0.01% | 1815 |
|
|
2014
Q4 | – | Sell |
-83,265
| Closed | -$1.62M | – | 2351 |
|
|
2014
Q3 | $1.62M | Sell |
83,265
-144,875
| -64% | -$2.82M | 0.01% | 743 |
|
|
2014
Q2 | $5.14M | Buy |
228,140
+214,275
| +1,545% | +$4.83M | 0.04% | 425 |
|
|
2014
Q1 | $309K | Buy |
13,865
+4,475
| +48% | +$99.7K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $222K | Buy |
9,390
+5,750
| +158% | +$136K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $87K | Sell |
3,640
-1,575
| -30% | -$37.6K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $128K | Buy |
+5,215
| New | +$128K | ﹤0.01% | 1473 |
|