Two Sigma Investments’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,355
| Closed | -$519K | – | 3339 |
|
|
2021
Q3 | $519K | Sell |
20,355
-13,088
| -39% | -$334K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $820K | Sell |
33,443
-41,600
| -55% | -$1.02M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.91M | Buy |
75,043
+38,945
| +108% | +$990K | 0.01% | 1293 |
|
|
2020
Q4 | $621K | Buy |
+36,098
| New | +$621K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-28,300
| Closed | -$554K | – | 2581 |
|
|
2019
Q4 | $554K | Buy |
+28,300
| New | +$554K | ﹤0.01% | 1658 |
|
|
2019
Q2 | – | Sell |
-21,007
| Closed | -$273K | – | 2562 |
|
|
2019
Q1 | $273K | Buy |
21,007
+2,210
| +12% | +$28.7K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $208K | Buy |
+18,797
| New | +$208K | ﹤0.01% | 1862 |
|
|
2018
Q1 | – | Sell |
-12,460
| Closed | -$263K | – | 2488 |
|
|
2017
Q4 | $263K | Buy |
+12,460
| New | +$263K | ﹤0.01% | 1968 |
|
|
2017
Q3 | – | Sell |
-28,528
| Closed | -$645K | – | 2367 |
|
|
2017
Q2 | $645K | Buy |
+28,528
| New | +$645K | ﹤0.01% | 1512 |
|