Two Sigma Advisers’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-299,500
| Closed | -$4.14M | – | 2617 |
|
|
2020
Q2 | $4.14M | Sell |
299,500
-2,000
| -0.7% | -$27.7K | 0.01% | 877 |
|
|
2020
Q1 | $3.57M | Sell |
301,500
-476,500
| -61% | -$5.64M | 0.01% | 846 |
|
|
2019
Q4 | $10.6M | Sell |
778,000
-706,000
| -48% | -$9.6M | 0.02% | 582 |
|
|
2019
Q3 | $17.6M | Sell |
1,484,000
-2,500
| -0.2% | -$29.6K | 0.04% | 400 |
|
|
2019
Q2 | $15.6M | Sell |
1,486,500
-69,000
| -4% | -$723K | 0.04% | 464 |
|
|
2019
Q1 | $13.1M | Sell |
1,555,500
-60,000
| -4% | -$507K | 0.03% | 520 |
|
|
2018
Q4 | $15.6M | Buy |
1,615,500
+43,495
| +3% | +$420K | 0.04% | 445 |
|
|
2018
Q3 | $19.1M | Sell |
1,572,005
-2,577,760
| -62% | -$31.3M | 0.05% | 403 |
|
|
2018
Q2 | $42.5M | Sell |
4,149,765
-451,000
| -10% | -$4.62M | 0.11% | 220 |
|
|
2018
Q1 | $44.5M | Buy |
4,600,765
+1,510,500
| +49% | +$14.6M | 0.12% | 221 |
|
|
2017
Q4 | $27.8M | Buy |
3,090,265
+1,640,000
| +113% | +$14.7M | 0.07% | 323 |
|
|
2017
Q3 | $10.8M | Buy |
1,450,265
+1,295,265
| +836% | +$9.67M | 0.03% | 536 |
|
|
2017
Q2 | $1.18M | Buy |
+155,000
| New | +$1.18M | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-134,500
| Closed | -$790K | – | 2307 |
|
|
2016
Q2 | $790K | Buy |
134,500
+66,500
| +98% | +$391K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $350K | Buy |
68,000
+1,500
| +2% | +$7.72K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $327K | Sell |
66,500
-3,500
| -5% | -$17.2K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $343K | Buy |
+70,000
| New | +$343K | ﹤0.01% | 1439 |
|
|
2015
Q1 | – | Sell |
-389,440
| Closed | -$1.59M | – | 2148 |
|
|
2014
Q4 | $1.59M | Buy |
+389,440
| New | +$1.59M | 0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-1,028,440
| Closed | -$3.45M | – | 2001 |
|
|
2014
Q2 | $3.45M | Buy |
1,028,440
+678,260
| +194% | +$2.27M | 0.03% | 528 |
|
|
2014
Q1 | $1.34M | Sell |
350,180
-261,260
| -43% | -$999K | 0.01% | 780 |
|
|
2013
Q4 | $2.11M | Buy |
611,440
+487,000
| +391% | +$1.68M | 0.02% | 584 |
|
|
2013
Q3 | $535K | Buy |
124,440
+41,920
| +51% | +$180K | 0.01% | 1000 |
|
|
2013
Q2 | $349K | Buy |
+82,520
| New | +$349K | 0.01% | 1168 |
|