Two Sigma Investments’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,671
| Closed | -$584K | – | 2603 |
|
|
2018
Q3 | $584K | Sell |
12,671
-17,741
| -58% | -$818K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.2M | Buy |
30,412
+4,918
| +19% | +$194K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $954K | Buy |
25,494
+9,283
| +57% | +$347K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $675K | Buy |
+16,211
| New | +$675K | ﹤0.01% | 1642 |
|
|
2017
Q1 | – | Sell |
-28,633
| Closed | -$1.3M | – | 2579 |
|
|
2016
Q4 | $1.3M | Sell |
28,633
-26,569
| -48% | -$1.2M | 0.01% | 1371 |
|
|
2016
Q3 | $2.29M | Buy |
+55,202
| New | +$2.29M | 0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-8,345
| Closed | -$406K | – | 2303 |
|
|
2015
Q2 | $406K | Buy |
+8,345
| New | +$406K | ﹤0.01% | 1794 |
|
|
2014
Q4 | – | Sell |
-3,262
| Closed | -$241K | – | 2470 |
|
|
2014
Q3 | $241K | Sell |
3,262
-21,755
| -87% | -$1.61M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.7M | Sell |
25,017
-63,974
| -72% | -$4.33M | 0.01% | 1107 |
|
|
2014
Q1 | $6.23M | Buy |
88,991
+79,868
| +875% | +$5.59M | 0.03% | 549 |
|
|
2013
Q4 | $417K | Buy |
+9,123
| New | +$417K | ﹤0.01% | 1745 |
|
|
2013
Q3 | – | Sell |
-36,142
| Closed | -$1.21M | – | 2240 |
|
|
2013
Q2 | $1.21M | Buy |
+36,142
| New | +$1.21M | 0.01% | 1062 |
|