Two Sigma Investments’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,727,010
| Closed | -$48.9M | – | 2651 |
|
|
2016
Q4 | $48.9M | Buy |
2,727,010
+1,015,924
| +59% | +$18.2M | 0.19% | 130 |
|
|
2016
Q3 | $28.9M | Sell |
1,711,086
-210,318
| -11% | -$3.56M | 0.1% | 201 |
|
|
2016
Q2 | $30.4M | Buy |
+1,921,404
| New | +$30.4M | 0.13% | 175 |
|
|
2015
Q2 | – | Sell |
-33,087
| Closed | -$489K | – | 2652 |
|
|
2015
Q1 | $489K | Sell |
33,087
-347,953
| -91% | -$5.14M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $5.57M | Buy |
381,040
+285,831
| +300% | +$4.18M | 0.03% | 612 |
|
|
2014
Q3 | $1.35M | Buy |
95,209
+28,121
| +42% | +$398K | 0.01% | 976 |
|
|
2014
Q2 | $1.03M | Buy |
+67,088
| New | +$1.03M | ﹤0.01% | 1301 |
|
|
2014
Q1 | – | Sell |
-909,313
| Closed | -$14.2M | – | 2590 |
|
|
2013
Q4 | $14.2M | Buy |
909,313
+654,738
| +257% | +$10.2M | 0.08% | 329 |
|
|
2013
Q3 | $3.5M | Buy |
254,575
+175,050
| +220% | +$2.41M | 0.02% | 618 |
|
|
2013
Q2 | $1.01M | Buy |
+79,525
| New | +$1.01M | 0.01% | 1120 |
|