Two Sigma Advisers’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,264
| Closed | -$878K | – | 2593 |
|
|
2018
Q1 | $878K | Sell |
117,264
-131,704
| -53% | -$986K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.53M | Buy |
248,968
+55,553
| +29% | +$341K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.16M | Buy |
193,415
+32,014
| +20% | +$192K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $979K | Sell |
161,401
-11,062
| -6% | -$67.1K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $1.01M | Sell |
172,463
-50,662
| -23% | -$297K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $1.25M | Buy |
223,125
+91,262
| +69% | +$510K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $790K | Buy |
131,863
+75,738
| +135% | +$454K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $288K | Buy |
56,125
+24,499
| +77% | +$126K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $160K | Sell |
31,626
-538
| -2% | -$2.72K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $119K | Sell |
32,164
-21,702
| -40% | -$80.3K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $218K | Sell |
53,866
-365
| -0.7% | -$1.48K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $250K | Buy |
54,231
+11,967
| +28% | +$55.2K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $228K | Buy |
+42,264
| New | +$228K | ﹤0.01% | 1692 |
|