Two Sigma Investments’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,987
| Closed | -$341K | – | 2557 |
|
|
2019
Q2 | $341K | Sell |
50,987
-292,110
| -85% | -$1.95M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.86M | Buy |
+343,097
| New | +$1.86M | 0.01% | 1185 |
|
|
2018
Q2 | – | Sell |
-31,232
| Closed | -$155K | – | 2528 |
|
|
2018
Q1 | $155K | Sell |
31,232
-111,478
| -78% | -$553K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $956K | Sell |
142,710
-82,265
| -37% | -$551K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.71M | Sell |
224,975
-19,212
| -8% | -$146K | 0.01% | 1065 |
|
|
2017
Q2 | $1.86M | Buy |
+244,187
| New | +$1.86M | 0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-26,141
| Closed | -$295K | – | 2553 |
|
|
2016
Q3 | $295K | Sell |
26,141
-85,662
| -77% | -$967K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.27M | Sell |
111,803
-296,132
| -73% | -$3.36M | 0.01% | 1196 |
|
|
2016
Q1 | $5.04M | Buy |
+407,935
| New | +$5.04M | 0.02% | 631 |
|
|
2015
Q3 | – | Sell |
-42,147
| Closed | -$717K | – | 2275 |
|
|
2015
Q2 | $717K | Buy |
+42,147
| New | +$717K | ﹤0.01% | 1577 |
|
|
2014
Q3 | – | Sell |
-69,157
| Closed | -$1.03M | – | 2211 |
|
|
2014
Q2 | $1.03M | Sell |
69,157
-635,986
| -90% | -$9.5M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $9.66M | Buy |
705,143
+634,884
| +904% | +$8.7M | 0.05% | 451 |
|
|
2013
Q4 | $689K | Buy |
+70,259
| New | +$689K | ﹤0.01% | 1518 |
|