WOOF
Two Sigma Advisers’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,519
| Closed | -$505K | – | 2549 |
|
2017
Q1 | $505K | Sell |
5,519
-206,700
| -97% | -$18.9M | ﹤0.01% | 1897 |
|
2016
Q4 | $14.6M | Sell |
212,219
-24,400
| -10% | -$1.68M | 0.06% | 364 |
|
2016
Q3 | $16.6M | Sell |
236,619
-39,600
| -14% | -$2.77M | 0.07% | 310 |
|
2016
Q2 | $18.7M | Sell |
276,219
-54,400
| -16% | -$3.68M | 0.09% | 241 |
|
2016
Q1 | $19.1M | Buy |
330,619
+53,100
| +19% | +$3.06M | 0.11% | 224 |
|
2015
Q4 | $15.3M | Buy |
277,519
+30,661
| +12% | +$1.69M | 0.09% | 249 |
|
2015
Q3 | $13M | Buy |
246,858
+74,239
| +43% | +$3.92M | 0.08% | 284 |
|
2015
Q2 | $9.39M | Sell |
172,619
-108,600
| -39% | -$5.91M | 0.07% | 316 |
|
2015
Q1 | $15.4M | Buy |
281,219
+7,100
| +3% | +$389K | 0.11% | 227 |
|
2014
Q4 | $13.4M | Sell |
274,119
-32,500
| -11% | -$1.59M | 0.1% | 233 |
|
2014
Q3 | $12.1M | Sell |
306,619
-54,700
| -15% | -$2.15M | 0.09% | 261 |
|
2014
Q2 | $12.7M | Buy |
361,319
+19,400
| +6% | +$681K | 0.1% | 224 |
|
2014
Q1 | $11M | Sell |
341,919
-27,100
| -7% | -$874K | 0.1% | 205 |
|
2013
Q4 | $11.6M | Buy |
369,019
+126,400
| +52% | +$3.96M | 0.11% | 179 |
|
2013
Q3 | $6.66M | Buy |
242,619
+155,300
| +178% | +$4.26M | 0.08% | 241 |
|
2013
Q2 | $2.28M | Buy |
+87,319
| New | +$2.28M | 0.03% | 404 |
|