Two Sigma Advisers’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,400
| Closed | -$214K | – | 2502 |
|
|
2017
Q3 | $214K | Sell |
30,400
-6,200
| -17% | -$43.6K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $247K | Buy |
36,600
+1,300
| +4% | +$8.77K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $202K | Buy |
35,300
+2,400
| +7% | +$13.7K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $194K | Sell |
32,900
-800
| -2% | -$4.72K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $199K | Sell |
33,700
-6,800
| -17% | -$40.2K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $240K | Sell |
40,500
-7,900
| -16% | -$46.8K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $309K | Buy |
48,400
+2,200
| +5% | +$14K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $264K | Sell |
46,200
-1,200
| -3% | -$6.86K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $241K | Hold |
47,400
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $249K | Sell |
47,400
-4,100
| -8% | -$21.5K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $255K | Sell |
51,500
-30,700
| -37% | -$152K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $430K | Sell |
82,200
-12,100
| -13% | -$63.3K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $454K | Sell |
94,300
-500
| -0.5% | -$2.41K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $535K | Buy |
94,800
+7,500
| +9% | +$42.3K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $630K | Buy |
+87,300
| New | +$630K | 0.01% | 1107 |
|