Two Sigma Advisers’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$1.5M | – | 2497 |
|
|
2019
Q2 | $1.5M | Sell |
29,000
-171,500
| -86% | -$8.85M | ﹤0.01% | 1335 |
|
|
2019
Q1 | $10.1M | Buy |
200,500
+20,500
| +11% | +$1.03M | 0.03% | 599 |
|
|
2018
Q4 | $4.99M | Sell |
180,000
-11,717
| -6% | -$325K | 0.01% | 803 |
|
|
2018
Q3 | $6.9M | Sell |
191,717
-105,200
| -35% | -$3.79M | 0.02% | 706 |
|
|
2018
Q2 | $11M | Buy |
296,917
+16,900
| +6% | +$628K | 0.03% | 556 |
|
|
2018
Q1 | $10.5M | Sell |
280,017
-75,500
| -21% | -$2.84M | 0.03% | 563 |
|
|
2017
Q4 | $13.5M | Sell |
355,517
-12,600
| -3% | -$477K | 0.04% | 510 |
|
|
2017
Q3 | $14.3M | Sell |
368,117
-553
| -0.1% | -$21.5K | 0.04% | 464 |
|
|
2017
Q2 | $12M | Sell |
368,670
-121,238
| -25% | -$3.94M | 0.04% | 466 |
|
|
2017
Q1 | $15M | Sell |
489,908
-201,659
| -29% | -$6.17M | 0.05% | 440 |
|
|
2016
Q4 | $19.4M | Buy |
+691,567
| New | +$19.4M | 0.07% | 304 |
|