Two Sigma Investments’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,378
| Closed | -$113K | – | 2372 |
|
|
2016
Q2 | $113K | Sell |
22,378
-41,546
| -65% | -$210K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $389K | Buy |
63,924
+8,090
| +14% | +$49.2K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $387K | Buy |
55,834
+27,651
| +98% | +$192K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $364K | Sell |
28,183
-23,723
| -46% | -$306K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.04M | Buy |
+51,906
| New | +$1.04M | ﹤0.01% | 1391 |
|