Two Sigma Investments’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,738
| Closed | -$760K | – | 2610 |
|
|
2017
Q4 | $760K | Sell |
48,738
-41,482
| -46% | -$647K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.38M | Sell |
90,220
-71,275
| -44% | -$1.09M | ﹤0.01% | 1159 |
|
|
2017
Q2 | $2.27M | Buy |
+161,495
| New | +$2.27M | 0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-85,199
| Closed | -$1.19M | – | 2590 |
|
|
2016
Q4 | $1.19M | Buy |
85,199
+46,552
| +120% | +$652K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $500K | Sell |
38,647
-5,174
| -12% | -$66.9K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $396K | Sell |
43,821
-7,736
| -15% | -$69.9K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $467K | Buy |
51,557
+38,578
| +297% | +$349K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $149K | Buy |
+12,979
| New | +$149K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Sell |
-64,540
| Closed | -$920K | – | 2338 |
|
|
2015
Q2 | $920K | Buy |
+64,540
| New | +$920K | ﹤0.01% | 1448 |
|