STRZA
Two Sigma Advisers’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-405,926
| Closed | -$12.7M | – | 2548 |
|
|
2016
Q3 | $12.7M | Buy |
405,926
+1,617
| +0.4% | +$50.4K | 0.05% | 363 |
|
|
2016
Q2 | $12.1M | Buy |
404,309
+95,599
| +31% | +$2.86M | 0.06% | 333 |
|
|
2016
Q1 | $8.13M | Buy |
308,710
+289,690
| +1,523% | +$7.63M | 0.05% | 382 |
|
|
2015
Q4 | $637K | Buy |
+19,020
| New | +$637K | ﹤0.01% | 1237 |
|
|
2015
Q3 | – | Sell |
-213,520
| Closed | -$9.55M | – | 2182 |
|
|
2015
Q2 | $9.55M | Sell |
213,520
-240,742
| -53% | -$10.8M | 0.07% | 310 |
|
|
2015
Q1 | $15.6M | Buy |
454,262
+403,100
| +788% | +$13.9M | 0.11% | 226 |
|
|
2014
Q4 | $1.52M | Sell |
51,162
-169,558
| -77% | -$5.04M | 0.01% | 874 |
|
|
2014
Q3 | $7.3M | Sell |
220,720
-26,352
| -11% | -$872K | 0.06% | 366 |
|
|
2014
Q2 | $7.36M | Sell |
247,072
-213,490
| -46% | -$6.36M | 0.06% | 341 |
|
|
2014
Q1 | $14.9M | Buy |
460,562
+82,800
| +22% | +$2.67M | 0.14% | 166 |
|
|
2013
Q4 | $11M | Buy |
377,762
+62,321
| +20% | +$1.82M | 0.11% | 194 |
|
|
2013
Q3 | $8.87M | Sell |
315,441
-20,367
| -6% | -$573K | 0.11% | 205 |
|
|
2013
Q2 | $7.42M | Buy |
+335,808
| New | +$7.42M | 0.11% | 183 |
|