Two Sigma Investments’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-263,380
| Closed | -$30.3M | – | 2624 |
|
|
2017
Q4 | $30.3M | Sell |
263,380
-209,616
| -44% | -$24.1M | 0.1% | 265 |
|
|
2017
Q3 | $50.7M | Sell |
472,996
-11,829
| -2% | -$1.27M | 0.18% | 154 |
|
|
2017
Q2 | $43.9M | Sell |
484,825
-217,323
| -31% | -$19.7M | 0.16% | 156 |
|
|
2017
Q1 | $67.1M | Buy |
702,148
+229,978
| +49% | +$22M | 0.23% | 93 |
|
|
2016
Q4 | $47.5M | Buy |
472,170
+165,084
| +54% | +$16.6M | 0.18% | 134 |
|
|
2016
Q3 | $27.9M | Buy |
307,086
+302,359
| +6,396% | +$27.4M | 0.1% | 212 |
|
|
2016
Q2 | $426K | Sell |
4,727
-681,438
| -99% | -$61.4M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $60.6M | Buy |
+686,165
| New | +$60.6M | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-58,103
| Closed | -$6.16M | – | 2343 |
|
|
2015
Q2 | $6.16M | Sell |
58,103
-116,353
| -67% | -$12.3M | 0.03% | 593 |
|
|
2015
Q1 | $18.2M | Sell |
174,456
-57,058
| -25% | -$5.95M | 0.08% | 296 |
|
|
2014
Q4 | $21.9M | Buy |
+231,514
| New | +$21.9M | 0.12% | 213 |
|
|
2014
Q3 | – | Sell |
-112,230
| Closed | -$10.3M | – | 2247 |
|
|
2014
Q2 | $10.3M | Sell |
112,230
-78,261
| -41% | -$7.17M | 0.05% | 478 |
|
|
2014
Q1 | $18.6M | Sell |
190,491
-199,239
| -51% | -$19.4M | 0.1% | 280 |
|
|
2013
Q4 | $35.7M | Buy |
+389,730
| New | +$35.7M | 0.2% | 134 |
|