Two Sigma Investments’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,374,294
| Closed | -$13.4M | – | 2659 |
|
|
2019
Q4 | $13.4M | Sell |
2,374,294
-333,812
| -12% | -$1.88M | 0.04% | 435 |
|
|
2019
Q3 | $11.9M | Sell |
2,708,106
-289,071
| -10% | -$1.27M | 0.04% | 399 |
|
|
2019
Q2 | $11.6M | Sell |
2,997,177
-92,985
| -3% | -$361K | 0.04% | 467 |
|
|
2019
Q1 | $9.09M | Buy |
3,090,162
+2,307,104
| +295% | +$6.78M | 0.03% | 606 |
|
|
2018
Q4 | $1.19M | Sell |
783,058
-429,774
| -35% | -$653K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $2.67M | Buy |
1,212,832
+851,316
| +235% | +$1.87M | 0.01% | 987 |
|
|
2018
Q2 | $586K | Sell |
361,516
-1,993,381
| -85% | -$3.23M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $6.69M | Buy |
2,354,897
+1,906,607
| +425% | +$5.41M | 0.02% | 627 |
|
|
2017
Q4 | $964K | Buy |
448,290
+225,824
| +102% | +$486K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $518K | Sell |
222,466
-64,995
| -23% | -$151K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.09M | Buy |
+287,461
| New | +$1.09M | ﹤0.01% | 1326 |
|
|
2016
Q4 | – | Sell |
-62,522
| Closed | -$354K | – | 2550 |
|
|
2016
Q3 | $354K | Buy |
+62,522
| New | +$354K | ﹤0.01% | 1733 |
|
|
2015
Q2 | – | Sell |
-2,172,264
| Closed | -$17.4M | – | 2529 |
|
|
2015
Q1 | $17.4M | Sell |
2,172,264
-2,410,880
| -53% | -$19.3M | 0.08% | 308 |
|
|
2014
Q4 | $43M | Buy |
+4,583,144
| New | +$43M | 0.24% | 99 |
|
|
2014
Q3 | – | Sell |
-1,346,869
| Closed | -$19.7M | – | 2202 |
|
|
2014
Q2 | $19.7M | Sell |
1,346,869
-1,652,822
| -55% | -$24.1M | 0.09% | 322 |
|
|
2014
Q1 | $43.9M | Buy |
2,999,691
+2,978,504
| +14,058% | +$43.6M | 0.24% | 114 |
|
|
2013
Q4 | $365K | Buy |
+21,187
| New | +$365K | ﹤0.01% | 1804 |
|