Two Sigma Investments’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$123K | – | 1739 |
|
|
2014
Q2 | $123K | Sell |
18,800
-3,790
| -17% | -$24.8K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $131K | Hold |
22,590
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $138K | Sell |
22,590
-7,176
| -24% | -$43.8K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $162K | Sell |
29,766
-3,675
| -11% | -$20K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $174K | Buy |
+33,441
| New | +$174K | ﹤0.01% | 1807 |
|