Two Sigma Advisers’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 2447 |
|
|
2016
Q3 | $21K | Sell |
2,000
-1,200
| -38% | -$12.6K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $35K | Sell |
3,200
-680
| -18% | -$7.44K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $38K | Sell |
3,880
-100
| -3% | -$979 | ﹤0.01% | 1998 |
|
|
2015
Q4 | $39K | Sell |
3,980
-120
| -3% | -$1.18K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $60K | Sell |
4,100
-100
| -2% | -$1.46K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $85K | Sell |
4,200
-1,340
| -24% | -$27.1K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $112K | Buy |
5,540
+80
| +1% | +$1.62K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $193K | Sell |
5,460
-6,500
| -54% | -$230K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $425K | Sell |
11,960
-8,120
| -40% | -$289K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $768K | Buy |
20,080
+1,560
| +8% | +$59.7K | 0.01% | 1120 |
|
|
2014
Q1 | $735K | Sell |
18,520
-1,780
| -9% | -$70.6K | 0.01% | 1029 |
|
|
2013
Q4 | $810K | Buy |
20,300
+12,800
| +171% | +$511K | 0.01% | 990 |
|
|
2013
Q3 | $316K | Sell |
7,500
-480
| -6% | -$20.2K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $322K | Buy |
+7,980
| New | +$322K | ﹤0.01% | 1207 |
|