Two Sigma Advisers’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,021
| Closed | -$273K | – | 2537 |
|
|
2018
Q3 | $273K | Sell |
7,021
-103,600
| -94% | -$4.03M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $4.26M | Buy |
110,621
+15,700
| +17% | +$605K | 0.01% | 916 |
|
|
2018
Q1 | $3.56M | Buy |
94,921
+12,400
| +15% | +$466K | 0.01% | 988 |
|
|
2017
Q4 | $3.28M | Buy |
82,521
+74,971
| +993% | +$2.98M | 0.01% | 1023 |
|
|
2017
Q3 | $366K | Sell |
7,550
-18,294
| -71% | -$887K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.73M | Buy |
+25,844
| New | +$1.73M | 0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-57,547
| Closed | -$2.92M | – | 2087 |
|
|
2015
Q2 | $2.92M | Buy |
57,547
+53,668
| +1,384% | +$2.72M | 0.02% | 657 |
|
|
2015
Q1 | $213K | Buy |
+3,879
| New | +$213K | ﹤0.01% | 1717 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2013
Q4 | – | Sell |
-4,679
| Closed | -$216K | – | 2017 |
|
|
2013
Q3 | $216K | Buy |
+4,679
| New | +$216K | ﹤0.01% | 1392 |
|