Two Sigma Advisers’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,014
| Closed | -$501K | – | 2470 |
|
|
2017
Q3 | $501K | Sell |
92,014
-4,900
| -5% | -$26.7K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $431K | Buy |
96,914
+5,600
| +6% | +$24.9K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $735K | Sell |
91,314
-300
| -0.3% | -$2.42K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $756K | Buy |
91,614
+8,767
| +11% | +$72.3K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $676K | Sell |
82,847
-11,400
| -12% | -$93K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $631K | Buy |
94,247
+33,200
| +54% | +$222K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $526K | Buy |
61,047
+5,500
| +10% | +$47.4K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $402K | Sell |
55,547
-4,367
| -7% | -$31.6K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $436K | Sell |
59,914
-45,733
| -43% | -$333K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $1.15M | Sell |
105,647
-25,900
| -20% | -$282K | 0.01% | 1061 |
|
|
2015
Q1 | $1.5M | Buy |
131,547
+11,300
| +9% | +$129K | 0.01% | 896 |
|
|
2014
Q4 | $1.54M | Sell |
120,247
-20,700
| -15% | -$265K | 0.01% | 873 |
|
|
2014
Q3 | $2.8M | Sell |
140,947
-11,100
| -7% | -$220K | 0.02% | 613 |
|
|
2014
Q2 | $3.25M | Buy |
152,047
+8,400
| +6% | +$179K | 0.03% | 547 |
|
|
2014
Q1 | $2.66M | Sell |
143,647
-16,600
| -10% | -$307K | 0.02% | 541 |
|
|
2013
Q4 | $3.17M | Buy |
160,247
+50,000
| +45% | +$989K | 0.03% | 453 |
|
|
2013
Q3 | $1.83M | Sell |
110,247
-33,230
| -23% | -$550K | 0.02% | 537 |
|
|
2013
Q2 | $1.9M | Buy |
+143,477
| New | +$1.9M | 0.03% | 459 |
|