Two Sigma Advisers’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,487
| Closed | -$81K | – | 2582 |
|
|
2020
Q3 | $81K | Sell |
23,487
-48,213
| -67% | -$166K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $346K | Sell |
71,700
-7,800
| -10% | -$37.6K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $363K | Buy |
79,500
+11,000
| +16% | +$50.2K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $477K | Buy |
+68,500
| New | +$477K | ﹤0.01% | 1894 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$103K | – | 2431 |
|
|
2019
Q1 | $103K | Sell |
12,300
-53,400
| -81% | -$447K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $556K | Buy |
+65,700
| New | +$556K | ﹤0.01% | 1722 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$109K | – | 2482 |
|
|
2018
Q1 | $109K | Buy |
+11,000
| New | +$109K | ﹤0.01% | 2221 |
|
|
2017
Q2 | – | Sell |
-19,812
| Closed | -$222K | – | 2396 |
|
|
2017
Q1 | $222K | Buy |
19,812
+2,212
| +13% | +$24.8K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $162K | Buy |
+17,600
| New | +$162K | ﹤0.01% | 2232 |
|