Two Sigma Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,553
| Closed | -$38.5M | – | 3955 |
|
|
2018
Q3 | $38.5M | Buy |
250,553
+240,300
| +2,344% | +$35.5M | 0.12% | 256 |
|
|
2018
Q2 | $1.34M | Buy |
+10,253
| New | +$1.35M | ﹤0.01% | 1917 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3905 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3756 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2017
Q2 | – | Sell |
-69,693
| Closed | -$5.88M | – | 3599 |
|
|
2017
Q1 | $5.65M | Sell |
69,693
-315,681
| -82% | -$26.4M | 0.02% | 877 |
|
|
2016
Q4 | $33.7M | Buy |
385,374
+374,256
| +3,366% | +$31.8M | 0.15% | 186 |
|
|
2016
Q3 | $885K | Sell |
11,118
-32,186
| -74% | -$2.48M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $3.24M | Buy |
43,304
+37,123
| +601% | +$2.94M | 0.02% | 987 |
|
|
2016
Q1 | $532K | Sell |
6,181
-326,726
| -98% | -$28.1M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $35.1M | Buy |
+332,907
| New | +$35.9M | 0.18% | 153 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2015
Q2 | – | Sell |
-142,046
| Closed | -$12.3M | – | 3309 |
|
|
2015
Q1 | $13M | Sell |
142,046
-381,993
| -73% | -$32M | 0.06% | 393 |
|
|
2014
Q4 | $39M | Buy |
524,039
+287,036
| +121% | +$20.2M | 0.22% | 116 |
|
|
2014
Q3 | $14.5M | Buy |
+237,003
| New | +$14.6M | 0.06% | 360 |
|
|
2014
Q1 | – | Sell |
-602,157
| Closed | -$35.2M | – | 2419 |
|
|
2013
Q4 | $35.2M | Buy |
602,157
+473,122
| +367% | +$24.6M | 0.19% | 139 |
|
|
2013
Q3 | $5.67M | Buy |
+129,035
| New | +$6.43M | 0.04% | 491 |
|
