Two Sigma Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,920
| Closed | -$269K | – | 2540 |
|
|
2018
Q2 | $269K | Sell |
86,920
-117,974
| -58% | -$365K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $604K | Buy |
204,894
+129,724
| +173% | +$382K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $323K | Buy |
75,170
+58,021
| +338% | +$249K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $108K | Sell |
17,149
-8,423
| -33% | -$53K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $173K | Sell |
25,572
-1,773
| -6% | -$12K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $180K | Sell |
27,345
-135,754
| -83% | -$894K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.11M | Buy |
163,099
+30,120
| +23% | +$204K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $933K | Sell |
132,979
-239,456
| -64% | -$1.68M | ﹤0.01% | 1356 |
|
|
2016
Q2 | $2.07M | Sell |
372,435
-216,287
| -37% | -$1.2M | 0.01% | 990 |
|
|
2016
Q1 | $3.24M | Buy |
588,722
+5,124
| +0.9% | +$28.2K | 0.02% | 789 |
|
|
2015
Q4 | $2.97M | Buy |
583,598
+535,498
| +1,113% | +$2.72M | 0.01% | 792 |
|
|
2015
Q3 | $251K | Sell |
48,100
-513,673
| -91% | -$2.68M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $3.55M | Buy |
561,773
+333,354
| +146% | +$2.11M | 0.02% | 817 |
|
|
2015
Q1 | $1.23M | Sell |
228,419
-274,543
| -55% | -$1.48M | 0.01% | 1298 |
|
|
2014
Q4 | $2.41M | Sell |
502,962
-349,143
| -41% | -$1.67M | 0.01% | 951 |
|
|
2014
Q3 | $4.33M | Sell |
852,105
-543,148
| -39% | -$2.76M | 0.02% | 656 |
|
|
2014
Q2 | $9.38M | Buy |
1,395,253
+1,328,309
| +1,984% | +$8.93M | 0.04% | 507 |
|
|
2014
Q1 | $330K | Buy |
66,944
+51,384
| +330% | +$253K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $68K | Sell |
15,560
-2,144
| -12% | -$9.37K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $68K | Sell |
17,704
-54,196
| -75% | -$208K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $283K | Buy |
+71,900
| New | +$283K | ﹤0.01% | 1657 |
|