Two Sigma Investments’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,494
| Closed | -$1.63M | – | 2541 |
|
|
2018
Q2 | $1.63M | Buy |
67,494
+34,177
| +103% | +$825K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $679K | Sell |
33,317
-3,810
| -10% | -$77.6K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $651K | Sell |
37,127
-2,409
| -6% | -$42.2K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $733K | Sell |
39,536
-5,063
| -11% | -$93.9K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $803K | Buy |
44,599
+2,274
| +5% | +$40.9K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $833K | Buy |
42,325
+8,272
| +24% | +$163K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $568K | Sell |
34,053
-236
| -0.7% | -$3.94K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $442K | Sell |
34,289
-5,592
| -14% | -$72.1K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $530K | Sell |
39,881
-6,954
| -15% | -$92.4K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $632K | Sell |
46,835
-9,930
| -17% | -$134K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $750K | Buy |
+56,765
| New | +$750K | ﹤0.01% | 1365 |
|
|
2015
Q3 | – | Sell |
-16,916
| Closed | -$210K | – | 2313 |
|
|
2015
Q2 | $210K | Sell |
16,916
-18,778
| -53% | -$233K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $410K | Sell |
35,694
-25,405
| -42% | -$292K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $700K | Sell |
61,099
-23,015
| -27% | -$264K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $900K | Sell |
84,114
-30,575
| -27% | -$327K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $1.27M | Buy |
114,689
+62,926
| +122% | +$698K | 0.01% | 1208 |
|
|
2014
Q1 | $560K | Sell |
51,763
-16,463
| -24% | -$178K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $735K | Sell |
68,226
-24,561
| -26% | -$265K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $1M | Sell |
92,787
-109,267
| -54% | -$1.18M | 0.01% | 1015 |
|
|
2013
Q2 | $2.04M | Buy |
+202,054
| New | +$2.04M | 0.01% | 871 |
|