Two Sigma Advisers’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,032
| Closed | -$41K | – | 2340 |
|
|
2014
Q4 | $41K | Sell |
19,032
-4,034
| -17% | -$8.69K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $72K | Sell |
23,066
-734
| -3% | -$2.29K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $71K | Sell |
23,800
-900
| -4% | -$2.69K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $76K | Sell |
24,700
-1,600
| -6% | -$4.92K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $98K | Sell |
26,300
-9,966
| -27% | -$37.1K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $137K | Buy |
+36,266
| New | +$137K | ﹤0.01% | 1487 |
|