Two Sigma Investments’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,780
| Closed | -$607K | – | 2104 |
|
|
2018
Q4 | $607K | Buy |
+114,780
| New | +$607K | ﹤0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-105,967
| Closed | -$901K | – | 1979 |
|
|
2017
Q4 | $901K | Sell |
105,967
-1,189,635
| -92% | -$10.1M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $11.6M | Buy |
1,295,602
+858,759
| +197% | +$7.66M | 0.04% | 430 |
|
|
2017
Q2 | $3.65M | Buy |
436,843
+369,007
| +544% | +$3.08M | 0.01% | 820 |
|
|
2017
Q1 | $516K | Buy |
67,836
+57,297
| +544% | +$436K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $70K | Buy |
+10,539
| New | +$70K | ﹤0.01% | 2074 |
|
|
2016
Q3 | – | Sell |
-15,815
| Closed | -$89K | – | 2021 |
|
|
2016
Q2 | $89K | Sell |
15,815
-358,347
| -96% | -$2.02M | ﹤0.01% | 1946 |
|
|
2016
Q1 | $2.4M | Sell |
374,162
-545,374
| -59% | -$3.49M | 0.01% | 921 |
|
|
2015
Q4 | $6.48M | Buy |
+919,536
| New | +$6.48M | 0.03% | 535 |
|
|
2015
Q3 | – | Sell |
-73,684
| Closed | -$691K | – | 1661 |
|
|
2015
Q2 | $691K | Sell |
73,684
-14,568
| -17% | -$137K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $841K | Sell |
88,252
-861,127
| -91% | -$8.21M | ﹤0.01% | 1471 |
|
|
2014
Q4 | $8.47M | Buy |
+949,379
| New | +$8.47M | 0.05% | 470 |
|
|
2014
Q2 | – | Sell |
-14,304
| Closed | -$163K | – | 2144 |
|
|
2014
Q1 | $163K | Buy |
+14,304
| New | +$163K | ﹤0.01% | 1840 |
|
|
2013
Q3 | – | Sell |
-90,226
| Closed | -$721K | – | 1827 |
|
|
2013
Q2 | $721K | Buy |
+90,226
| New | +$721K | 0.01% | 1254 |
|