Two Sigma Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-385,050
| Closed | -$20.4M | – | 3475 |
|
|
2017
Q2 | $20.4M | Buy |
385,050
+83,185
| +28% | +$4.39M | 0.07% | 320 |
|
|
2017
Q1 | $16M | Sell |
301,865
-18,911
| -6% | -$1.01M | 0.05% | 451 |
|
|
2016
Q4 | $17.2M | Sell |
320,776
-230,109
| -42% | -$10.6M | 0.07% | 354 |
|
|
2016
Q3 | $22.3M | Buy |
550,885
+140,784
| +34% | +$5.56M | 0.08% | 274 |
|
|
2016
Q2 | $14.4M | Sell |
410,101
-70,643
| -15% | -$2.54M | 0.06% | 372 |
|
|
2016
Q1 | $16.8M | Sell |
480,744
-40,786
| -8% | -$1.4M | 0.08% | 299 |
|
|
2015
Q4 | $19.4M | Buy |
521,530
+230,130
| +79% | +$8.5M | 0.09% | 251 |
|
|
2015
Q3 | $11.1M | Sell |
291,400
-58,218
| -17% | -$2.41M | 0.06% | 340 |
|
|
2015
Q2 | $15.1M | Buy |
349,618
+212,848
| +156% | +$9.01M | 0.07% | 331 |
|
|
2015
Q1 | $5.53M | Sell |
136,770
-130,344
| -49% | -$5.16M | 0.03% | 678 |
|
|
2014
Q4 | $10.1M | Buy |
+267,114
| New | +$10M | 0.06% | 401 |
|
|
2014
Q2 | – | Sell |
-133,611
| Closed | -$4.6M | – | 2564 |
|
|
2014
Q1 | $4.6M | Buy |
+133,611
| New | +$4.59M | 0.02% | 662 |
|
