Two Sigma Investments’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,427,762
| Closed | -$44.4M | – | 2544 |
|
|
2016
Q1 | $44.4M | Buy |
1,427,762
+1,009,376
| +241% | +$31.4M | 0.21% | 107 |
|
|
2015
Q4 | $9.86M | Buy |
418,386
+138,925
| +50% | +$3.27M | 0.05% | 398 |
|
|
2015
Q3 | $7.39M | Sell |
279,461
-225,853
| -45% | -$5.97M | 0.04% | 411 |
|
|
2015
Q2 | $13.6M | Sell |
505,314
-63,574
| -11% | -$1.71M | 0.06% | 354 |
|
|
2015
Q1 | $16.7M | Buy |
568,888
+5,933
| +1% | +$174K | 0.08% | 318 |
|
|
2014
Q4 | $16.9M | Buy |
562,955
+340,497
| +153% | +$10.2M | 0.09% | 269 |
|
|
2014
Q3 | $5.73M | Buy |
222,458
+10,235
| +5% | +$264K | 0.03% | 591 |
|
|
2014
Q2 | $5.45M | Buy |
212,223
+43,065
| +25% | +$1.11M | 0.02% | 676 |
|
|
2014
Q1 | $4.28M | Buy |
169,158
+26,902
| +19% | +$681K | 0.02% | 688 |
|
|
2013
Q4 | $3.52M | Buy |
142,256
+105,166
| +284% | +$2.6M | 0.02% | 753 |
|
|
2013
Q3 | $954K | Sell |
37,090
-49,805
| -57% | -$1.28M | 0.01% | 1034 |
|
|
2013
Q2 | $1.87M | Buy |
+86,895
| New | +$1.87M | 0.01% | 904 |
|