Two Sigma Advisers’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,195
| Closed | -$243K | – | 2555 |
|
|
2016
Q3 | $243K | Sell |
9,195
-922,154
| -99% | -$24.4M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $19.2M | Buy |
931,349
+677,100
| +266% | +$14M | 0.1% | 235 |
|
|
2016
Q1 | $7.4M | Buy |
254,249
+237,625
| +1,429% | +$6.91M | 0.04% | 413 |
|
|
2015
Q4 | $592K | Buy |
+16,624
| New | +$592K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-216,177
| Closed | -$9.43M | – | 2201 |
|
|
2015
Q2 | $9.43M | Buy |
216,177
+70,430
| +48% | +$3.07M | 0.07% | 315 |
|
|
2015
Q1 | $7.2M | Buy |
+145,747
| New | +$7.2M | 0.05% | 391 |
|
|
2014
Q4 | – | Sell |
-208,047
| Closed | -$8.74M | – | 2424 |
|
|
2014
Q3 | $8.74M | Sell |
208,047
-62,200
| -23% | -$2.61M | 0.07% | 326 |
|
|
2014
Q2 | $10.1M | Buy |
+270,247
| New | +$10.1M | 0.08% | 273 |
|
|
2014
Q1 | – | Sell |
-29,847
| Closed | -$1.27M | – | 2177 |
|
|
2013
Q4 | $1.27M | Buy |
+29,847
| New | +$1.27M | 0.01% | 802 |
|