Two Sigma Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270,114
| Closed | -$15M | – | 2618 |
|
|
2019
Q1 | $15M | Buy |
270,114
+204,440
| +311% | +$11.3M | 0.05% | 452 |
|
|
2018
Q4 | $3.01M | Sell |
65,674
-19,276
| -23% | -$885K | 0.01% | 900 |
|
|
2018
Q3 | $4.13M | Buy |
+84,950
| New | +$4.13M | 0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-62,229
| Closed | -$2.88M | – | 2414 |
|
|
2017
Q2 | $2.88M | Buy |
+62,229
| New | +$2.88M | 0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-51,190
| Closed | -$2.45M | – | 2570 |
|
|
2016
Q4 | $2.45M | Buy |
51,190
+34,687
| +210% | +$1.66M | 0.01% | 1048 |
|
|
2016
Q3 | $842K | Buy |
+16,503
| New | +$842K | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-58,163
| Closed | -$2.6M | – | 2495 |
|
|
2015
Q4 | $2.6M | Buy |
58,163
+26,012
| +81% | +$1.16M | 0.01% | 853 |
|
|
2015
Q3 | $1.27M | Sell |
32,151
-104,243
| -76% | -$4.12M | 0.01% | 931 |
|
|
2015
Q2 | $6.14M | Sell |
136,394
-143,281
| -51% | -$6.45M | 0.03% | 596 |
|
|
2015
Q1 | $13M | Buy |
279,675
+184,608
| +194% | +$8.55M | 0.06% | 390 |
|
|
2014
Q4 | $4.3M | Buy |
+95,067
| New | +$4.3M | 0.02% | 693 |
|
|
2014
Q3 | – | Sell |
-34,502
| Closed | -$1.4M | – | 2213 |
|
|
2014
Q2 | $1.4M | Buy |
34,502
+16,041
| +87% | +$652K | 0.01% | 1166 |
|
|
2014
Q1 | $725K | Buy |
+18,461
| New | +$725K | ﹤0.01% | 1341 |
|