Two Sigma Advisers’s Universal American Corp UAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,083
| Closed | -$120K | – | 2523 |
|
2017
Q1 | $120K | Sell |
12,083
-75,600
| -86% | -$751K | ﹤0.01% | 2262 |
|
2016
Q4 | $872K | Sell |
87,683
-21,800
| -20% | -$217K | ﹤0.01% | 1623 |
|
2016
Q3 | $838K | Buy |
109,483
+14,800
| +16% | +$113K | ﹤0.01% | 1439 |
|
2016
Q2 | $718K | Buy |
94,683
+2,100
| +2% | +$15.9K | ﹤0.01% | 1340 |
|
2016
Q1 | $661K | Sell |
92,583
-23,200
| -20% | -$166K | ﹤0.01% | 1335 |
|
2015
Q4 | $810K | Sell |
115,783
-13,602
| -11% | -$95.2K | ﹤0.01% | 1122 |
|
2015
Q3 | $891K | Sell |
129,385
-699
| -0.5% | -$4.81K | 0.01% | 1055 |
|
2015
Q2 | $1.32M | Buy |
130,084
+32,401
| +33% | +$328K | 0.01% | 992 |
|
2015
Q1 | $1.04M | Buy |
97,683
+36,500
| +60% | +$390K | 0.01% | 1051 |
|
2014
Q4 | $568K | Sell |
61,183
-37,765
| -38% | -$351K | ﹤0.01% | 1361 |
|
2014
Q3 | $796K | Sell |
98,948
-61,500
| -38% | -$495K | 0.01% | 1016 |
|
2014
Q2 | $1.34M | Buy |
160,448
+52,700
| +49% | +$439K | 0.01% | 873 |
|
2014
Q1 | $762K | Buy |
107,748
+15,300
| +17% | +$108K | 0.01% | 1016 |
|
2013
Q4 | $675K | Buy |
92,448
+66,300
| +254% | +$484K | 0.01% | 1081 |
|
2013
Q3 | $200K | Sell |
26,148
-55,931
| -68% | -$428K | ﹤0.01% | 1442 |
|
2013
Q2 | $730K | Buy |
+82,079
| New | +$730K | 0.01% | 806 |
|