Two Sigma Advisers’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,686
| Closed | -$26K | – | 2587 |
|
2018
Q1 | $26K | Buy |
+3,686
| New | +$26K | ﹤0.01% | 2272 |
|
2017
Q2 | – | Sell |
-25,222
| Closed | -$687K | – | 2490 |
|
2017
Q1 | $687K | Buy |
25,222
+7,912
| +46% | +$216K | ﹤0.01% | 1756 |
|
2016
Q4 | $634K | Buy |
17,310
+14,042
| +430% | +$514K | ﹤0.01% | 1751 |
|
2016
Q3 | $164K | Buy |
3,268
+1,000
| +44% | +$50.2K | ﹤0.01% | 2078 |
|
2016
Q2 | $105K | Sell |
2,268
-500
| -18% | -$23.1K | ﹤0.01% | 1965 |
|
2016
Q1 | $106K | Buy |
+2,768
| New | +$106K | ﹤0.01% | 1929 |
|
2015
Q3 | – | Sell |
-74,950
| Closed | -$2.39M | – | 2097 |
|
2015
Q2 | $2.39M | Buy |
74,950
+73,444
| +4,877% | +$2.34M | 0.02% | 727 |
|
2015
Q1 | $87K | Sell |
1,506
-16,056
| -91% | -$928K | ﹤0.01% | 1804 |
|
2014
Q4 | $1.13M | Buy |
17,562
+15,856
| +929% | +$1.02M | 0.01% | 1005 |
|
2014
Q3 | $144K | Sell |
1,706
-47,479
| -97% | -$4.01M | ﹤0.01% | 1648 |
|
2014
Q2 | $3.84M | Buy |
49,185
+47,313
| +2,527% | +$3.69M | 0.03% | 503 |
|
2014
Q1 | $123K | Buy |
+1,872
| New | +$123K | ﹤0.01% | 1643 |
|
2013
Q3 | – | Sell |
-2,142
| Closed | -$131K | – | 1919 |
|
2013
Q2 | $131K | Buy |
+2,142
| New | +$131K | ﹤0.01% | 1470 |
|