Two Sigma Advisers’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,885
| Closed | -$205K | – | 2465 |
|
|
2018
Q3 | $205K | Buy |
+8,885
| New | +$205K | ﹤0.01% | 2075 |
|
|
2018
Q1 | – | Sell |
-10,085
| Closed | -$268K | – | 2428 |
|
|
2017
Q4 | $268K | Sell |
10,085
-500
| -5% | -$13.3K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $197K | Buy |
+10,585
| New | +$197K | ﹤0.01% | 2059 |
|
|
2017
Q2 | – | Sell |
-11,185
| Closed | -$230K | – | 2403 |
|
|
2017
Q1 | $230K | Sell |
11,185
-300
| -3% | -$6.17K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $168K | Sell |
11,485
-2,200
| -16% | -$32.2K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $164K | Hold |
13,685
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $147K | Buy |
13,685
+3,400
| +33% | +$36.5K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $104K | Buy |
+10,285
| New | +$104K | ﹤0.01% | 1931 |
|
|
2015
Q3 | – | Sell |
-16,185
| Closed | -$302K | – | 1985 |
|
|
2015
Q2 | $302K | Sell |
16,185
-1,900
| -11% | -$35.5K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $320K | Sell |
18,085
-700
| -4% | -$12.4K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $373K | Buy |
18,785
+4,500
| +32% | +$89.4K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $385K | Sell |
14,285
-1,900
| -12% | -$51.2K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $535K | Sell |
16,185
-1,600
| -9% | -$52.9K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $469K | Sell |
17,785
-1,800
| -9% | -$47.5K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $507K | Sell |
19,585
-8,200
| -30% | -$212K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $728K | Sell |
27,785
-1,700
| -6% | -$44.5K | 0.01% | 861 |
|
|
2013
Q2 | $698K | Buy |
+29,485
| New | +$698K | 0.01% | 830 |
|