Two Sigma Investments’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,240,364
| Closed | -$11.6M | – | 2617 |
|
|
2017
Q3 | $11.6M | Buy |
1,240,364
+875,792
| +240% | +$8.22M | 0.04% | 426 |
|
|
2017
Q2 | $2.97M | Buy |
+364,572
| New | +$2.97M | 0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-253,928
| Closed | -$3.33M | – | 2597 |
|
|
2016
Q4 | $3.33M | Sell |
253,928
-75,700
| -23% | -$994K | 0.01% | 895 |
|
|
2016
Q3 | $2.86M | Buy |
329,628
+281,942
| +591% | +$2.45M | 0.01% | 888 |
|
|
2016
Q2 | $597K | Sell |
47,686
-206,390
| -81% | -$2.58M | ﹤0.01% | 1557 |
|
|
2016
Q1 | $2.33M | Sell |
254,076
-862,300
| -77% | -$7.91M | 0.01% | 940 |
|
|
2015
Q4 | $11.4M | Buy |
+1,116,376
| New | +$11.4M | 0.05% | 352 |
|
|
2015
Q3 | – | Sell |
-154,019
| Closed | -$4.07M | – | 2358 |
|
|
2015
Q2 | $4.07M | Sell |
154,019
-3,904
| -2% | -$103K | 0.02% | 755 |
|
|
2015
Q1 | $4.44M | Sell |
157,923
-385,993
| -71% | -$10.8M | 0.02% | 744 |
|
|
2014
Q4 | $15.4M | Buy |
+543,916
| New | +$15.4M | 0.09% | 297 |
|
|
2013
Q3 | – | Sell |
-111,080
| Closed | -$5.78M | – | 2260 |
|
|
2013
Q2 | $5.78M | Buy |
+111,080
| New | +$5.78M | 0.04% | 488 |
|