Two Sigma Advisers’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-779,819
| Closed | -$32M | – | 2566 |
|
|
2016
Q4 | $32M | Buy |
779,819
+439,013
| +129% | +$18M | 0.12% | 197 |
|
|
2016
Q3 | $14.6M | Buy |
+340,806
| New | +$14.6M | 0.06% | 330 |
|
|
2015
Q4 | – | Sell |
-413,715
| Closed | -$10.9M | – | 2105 |
|
|
2015
Q3 | $10.9M | Buy |
413,715
+54,102
| +15% | +$1.42M | 0.07% | 319 |
|
|
2015
Q2 | $11.7M | Buy |
+359,613
| New | +$11.7M | 0.09% | 267 |
|
|
2015
Q1 | – | Sell |
-6,713
| Closed | -$244K | – | 2330 |
|
|
2014
Q4 | $244K | Sell |
6,713
-45,900
| -87% | -$1.67M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $2.07M | Buy |
52,613
+46,500
| +761% | +$1.83M | 0.02% | 690 |
|
|
2014
Q2 | $260K | Sell |
6,113
-1,800
| -23% | -$76.6K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $292K | Buy |
+7,913
| New | +$292K | ﹤0.01% | 1451 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1695 |
|