Two Sigma Advisers’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,623
| Closed | -$2.24M | – | 2110 |
|
|
2015
Q3 | $2.24M | Sell |
115,623
-209,005
| -64% | -$4.06M | 0.01% | 702 |
|
|
2015
Q2 | $6.79M | Buy |
324,628
+29,005
| +10% | +$606K | 0.05% | 398 |
|
|
2015
Q1 | $7.05M | Buy |
+295,623
| New | +$7.05M | 0.05% | 395 |
|
|
2014
Q4 | – | Sell |
-374,923
| Closed | -$8.36M | – | 2371 |
|
|
2014
Q3 | $8.36M | Buy |
374,923
+108,400
| +41% | +$2.42M | 0.06% | 337 |
|
|
2014
Q2 | $6.61M | Buy |
266,523
+230,957
| +649% | +$5.73M | 0.05% | 366 |
|
|
2014
Q1 | $846K | Sell |
35,566
-276,957
| -89% | -$6.59M | 0.01% | 964 |
|
|
2013
Q4 | $7.19M | Sell |
312,523
-496,600
| -61% | -$11.4M | 0.07% | 268 |
|
|
2013
Q3 | $18.2M | Buy |
809,123
+791,400
| +4,465% | +$17.8M | 0.22% | 93 |
|
|
2013
Q2 | $423K | Buy |
+17,723
| New | +$423K | 0.01% | 1059 |
|