Two Sigma Investments’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,501
| Closed | -$198K | – | 2551 |
|
|
2019
Q2 | $198K | Sell |
15,501
-20,800
| -57% | -$266K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $537K | Buy |
+36,301
| New | +$537K | ﹤0.01% | 1625 |
|
|
2017
Q4 | – | Sell |
-257,060
| Closed | -$4.95M | – | 2571 |
|
|
2017
Q3 | $4.95M | Buy |
257,060
+114,718
| +81% | +$2.21M | 0.02% | 681 |
|
|
2017
Q2 | $2.76M | Buy |
142,342
+105,000
| +281% | +$2.04M | 0.01% | 935 |
|
|
2017
Q1 | $750K | Sell |
37,342
-108,950
| -74% | -$2.19M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $3.37M | Buy |
146,292
+35,230
| +32% | +$811K | 0.01% | 888 |
|
|
2016
Q3 | $2.82M | Sell |
111,062
-9,946
| -8% | -$253K | 0.01% | 894 |
|
|
2016
Q2 | $3.37M | Buy |
121,008
+39,243
| +48% | +$1.09M | 0.01% | 794 |
|
|
2016
Q1 | $2.62M | Buy |
81,765
+58,023
| +244% | +$1.86M | 0.01% | 876 |
|
|
2015
Q4 | $822K | Buy |
+23,742
| New | +$822K | ﹤0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-182,260
| Closed | -$6.46M | – | 2270 |
|
|
2015
Q2 | $6.46M | Sell |
182,260
-29,440
| -14% | -$1.04M | 0.03% | 579 |
|
|
2015
Q1 | $6.9M | Buy |
211,700
+103,314
| +95% | +$3.37M | 0.03% | 580 |
|
|
2014
Q4 | $3.36M | Buy |
108,386
+7,128
| +7% | +$221K | 0.02% | 793 |
|
|
2014
Q3 | $3.11M | Buy |
+101,258
| New | +$3.11M | 0.01% | 746 |
|
|
2014
Q2 | – | Sell |
-6,736
| Closed | -$215K | – | 2442 |
|
|
2014
Q1 | $215K | Buy |
+6,736
| New | +$215K | ﹤0.01% | 1796 |
|
|
2013
Q3 | – | Sell |
-97,176
| Closed | -$2.28M | – | 2232 |
|
|
2013
Q2 | $2.28M | Buy |
+97,176
| New | +$2.28M | 0.02% | 817 |
|