Two Sigma Investments’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,770
| Closed | -$4.2M | – | 2546 |
|
|
2017
Q1 | $4.2M | Buy |
119,770
+104,339
| +676% | +$3.66M | 0.01% | 844 |
|
|
2016
Q4 | $492K | Buy |
+15,431
| New | +$492K | ﹤0.01% | 1806 |
|
|
2016
Q3 | – | Sell |
-25,650
| Closed | -$583K | – | 2458 |
|
|
2016
Q2 | $583K | Buy |
25,650
+14,862
| +138% | +$338K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $228K | Sell |
10,788
-13,705
| -56% | -$290K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $622K | Sell |
24,493
-13,391
| -35% | -$340K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $842K | Sell |
37,884
-15,744
| -29% | -$350K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.04M | Buy |
53,628
+10,487
| +24% | +$203K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $781K | Buy |
43,141
+7,566
| +21% | +$137K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $612K | Buy |
35,575
+15,626
| +78% | +$269K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $312K | Buy |
+19,949
| New | +$312K | ﹤0.01% | 1465 |
|