Two Sigma Investments’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,987
| Closed | -$341K | – | 3986 |
|
|
2019
Q2 | $341K | Sell |
50,987
-292,110
| -85% | -$1.59M | ﹤0.01% | 2782 |
|
|
2019
Q1 | $1.86M | Buy |
+343,097
| New | +$2.09M | 0.01% | 1464 |
|
|
2018
Q2 | – | Sell |
-31,232
| Closed | -$155K | – | 3834 |
|
|
2018
Q1 | $155K | Sell |
31,232
-111,478
| -78% | -$558K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $956K | Sell |
142,710
-82,265
| -37% | -$582K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $1.71M | Sell |
224,975
-19,212
| -8% | -$143K | 0.01% | 1393 |
|
|
2017
Q2 | $1.86M | Buy |
+244,187
| New | +$1.91M | 0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-26,141
| Closed | -$295K | – | 3670 |
|
|
2016
Q3 | $295K | Sell |
26,141
-85,662
| -77% | -$1.03M | ﹤0.01% | 2757 |
|
|
2016
Q2 | $1.27M | Sell |
111,803
-296,132
| -73% | -$3.43M | 0.01% | 1569 |
|
|
2016
Q1 | $5.04M | Buy |
+407,935
| New | +$4M | 0.02% | 709 |
|
|
2015
Q3 | – | Sell |
-42,147
| Closed | -$717K | – | 2969 |
|
|
2015
Q2 | $717K | Buy |
+42,147
| New | +$658K | ﹤0.01% | 1887 |
|
|
2014
Q3 | – | Sell |
-69,157
| Closed | -$1.03M | – | 2211 |
|
|
2014
Q2 | $1.03M | Sell |
69,157
-635,986
| -90% | -$7.67M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $9.66M | Buy |
705,143
+634,884
| +904% | +$7.27M | 0.05% | 451 |
|
|
2013
Q4 | $689K | Buy |
+70,259
| New | +$677K | ﹤0.01% | 1518 |
|
Two Sigma Investments's BKS Position: Q3 2019 in Review
Two Sigma Investments sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 50,987 shares — an estimated $341K sold.
Two Sigma Investments first reported a position in BKS in Q4 2013 and held it in 13 quarters. The position peaked at $9.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Two Sigma Investments reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Two Sigma Investments sold 50,987 Barnes & Noble shares in Q3 2019, an estimated $341K.
- Two Sigma Investments first reported a position in Barnes & Noble in Q4 2013 and held it in 13 quarters.
- Two Sigma Investments's Barnes & Noble position peaked at $9.66M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.