Two Sigma Investments’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,973
| Closed | -$224K | – | 2605 |
|
|
2017
Q4 | $224K | Buy |
+3,973
| New | +$224K | ﹤0.01% | 2003 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2016
Q1 | – | Sell |
-7,920
| Closed | -$300K | – | 2521 |
|
|
2015
Q4 | $300K | Buy |
+7,920
| New | +$300K | ﹤0.01% | 1717 |
|
|
2015
Q2 | – | Sell |
-22,415
| Closed | -$1.01M | – | 2560 |
|
|
2015
Q1 | $1.01M | Buy |
+22,415
| New | +$1.01M | ﹤0.01% | 1392 |
|