Two Sigma Advisers’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,900
| Closed | -$8.48M | – | 2392 |
|
|
2016
Q2 | $8.48M | Sell |
150,900
-29,000
| -16% | -$1.63M | 0.04% | 405 |
|
|
2016
Q1 | $6.94M | Sell |
179,900
-179,562
| -50% | -$6.92M | 0.04% | 429 |
|
|
2015
Q4 | $12.9M | Sell |
359,462
-64,963
| -15% | -$2.34M | 0.08% | 280 |
|
|
2015
Q3 | $14.4M | Buy |
424,425
+183,325
| +76% | +$6.23M | 0.09% | 258 |
|
|
2015
Q2 | $6.63M | Buy |
241,100
+195,900
| +433% | +$5.38M | 0.05% | 404 |
|
|
2015
Q1 | $1.37M | Buy |
45,200
+38,400
| +565% | +$1.17M | 0.01% | 938 |
|
|
2014
Q4 | $294K | Buy |
+6,800
| New | +$294K | ﹤0.01% | 1710 |
|