Two Sigma Advisers’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,100
| Closed | -$2.04M | – | 2532 |
|
|
2019
Q1 | $2.04M | Buy |
+47,100
| New | +$2.04M | 0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-23,500
| Closed | -$950K | – | 2568 |
|
|
2018
Q1 | $950K | Buy |
+23,500
| New | +$950K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-22,432
| Closed | -$648K | – | 2531 |
|
|
2016
Q4 | $648K | Buy |
22,432
+1,732
| +8% | +$50K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $535K | Buy |
20,700
+1,900
| +10% | +$49.1K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $507K | Sell |
18,800
-29,132
| -61% | -$786K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $1.19M | Sell |
47,932
-94,700
| -66% | -$2.35M | 0.01% | 1040 |
|
|
2015
Q4 | $3.47M | Buy |
142,632
+130,200
| +1,047% | +$3.16M | 0.02% | 563 |
|
|
2015
Q3 | $331K | Buy |
+12,432
| New | +$331K | ﹤0.01% | 1452 |
|
|
2015
Q1 | – | Sell |
-8,632
| Closed | -$242K | – | 2286 |
|
|
2014
Q4 | $242K | Buy |
+8,632
| New | +$242K | ﹤0.01% | 1818 |
|
|
2014
Q3 | – | Sell |
-49,132
| Closed | -$1.48M | – | 2130 |
|
|
2014
Q2 | $1.48M | Sell |
49,132
-426,800
| -90% | -$12.9M | 0.01% | 840 |
|
|
2014
Q1 | $15.6M | Sell |
475,932
-2,400
| -0.5% | -$78.5K | 0.14% | 158 |
|
|
2013
Q4 | $13.6M | Buy |
478,332
+95,900
| +25% | +$2.72M | 0.13% | 160 |
|
|
2013
Q3 | $10.9M | Buy |
382,432
+43,259
| +13% | +$1.24M | 0.13% | 170 |
|
|
2013
Q2 | $7.82M | Buy |
+339,173
| New | +$7.82M | 0.11% | 173 |
|