Two Sigma Advisers’s Stillwater Mining Co SWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,589
| Closed | -$182K | – | 2523 |
|
2016
Q3 | $182K | Buy |
+13,589
| New | +$182K | ﹤0.01% | 2059 |
|
2016
Q2 | – | Sell |
-117,789
| Closed | -$1.25M | – | 2285 |
|
2016
Q1 | $1.25M | Buy |
117,789
+24,000
| +26% | +$256K | 0.01% | 1018 |
|
2015
Q4 | $804K | Buy |
93,789
+58,100
| +163% | +$498K | ﹤0.01% | 1129 |
|
2015
Q3 | $350K | Sell |
35,689
-142,300
| -80% | -$1.4M | ﹤0.01% | 1431 |
|
2015
Q2 | $2.06M | Buy |
177,989
+65,100
| +58% | +$755K | 0.02% | 793 |
|
2015
Q1 | $1.46M | Sell |
112,889
-1,900
| -2% | -$24.6K | 0.01% | 908 |
|
2014
Q4 | $1.69M | Buy |
+114,789
| New | +$1.69M | 0.01% | 835 |
|
2014
Q3 | – | Sell |
-12,889
| Closed | -$226K | – | 2169 |
|
2014
Q2 | $226K | Sell |
12,889
-8,200
| -39% | -$144K | ﹤0.01% | 1704 |
|
2014
Q1 | $312K | Buy |
+21,089
| New | +$312K | ﹤0.01% | 1419 |
|