Two Sigma Advisers’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,200
| Closed | -$8.53M | – | 2402 |
|
|
2014
Q3 | $8.53M | Sell |
108,200
-5,800
| -5% | -$457K | 0.06% | 328 |
|
|
2014
Q2 | $6.24M | Sell |
114,000
-75,000
| -40% | -$4.1M | 0.05% | 380 |
|
|
2014
Q1 | $10.5M | Buy |
189,000
+45,300
| +32% | +$2.51M | 0.1% | 220 |
|
|
2013
Q4 | $8.39M | Buy |
143,700
+97,300
| +210% | +$5.68M | 0.08% | 244 |
|
|
2013
Q3 | $2.69M | Buy |
+46,400
| New | +$2.69M | 0.03% | 421 |
|