Two Sigma Advisers’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,081
| Closed | -$2.69M | – | 2520 |
|
|
2017
Q1 | $2.69M | Sell |
125,081
-47,165
| -27% | -$1.01M | 0.01% | 1112 |
|
|
2016
Q4 | $2.95M | Buy |
172,246
+675
| +0.4% | +$11.6K | 0.01% | 988 |
|
|
2016
Q3 | $3.01M | Sell |
171,571
-29,700
| -15% | -$521K | 0.01% | 848 |
|
|
2016
Q2 | $3.43M | Buy |
201,271
+100,600
| +100% | +$1.71M | 0.02% | 671 |
|
|
2016
Q1 | $1.5M | Buy |
+100,671
| New | +$1.5M | 0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-20,518
| Closed | -$328K | – | 2104 |
|
|
2015
Q3 | $328K | Sell |
20,518
-149,600
| -88% | -$2.39M | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.77M | Buy |
170,118
+31,836
| +23% | +$519K | 0.02% | 673 |
|
|
2015
Q1 | $2.24M | Buy |
138,282
+118,400
| +596% | +$1.91M | 0.02% | 722 |
|
|
2014
Q4 | $329K | Sell |
19,882
-20,400
| -51% | -$338K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $653K | Sell |
40,282
-3,800
| -9% | -$61.6K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $719K | Buy |
+44,082
| New | +$719K | 0.01% | 1154 |
|