Two Sigma Investments’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,864
| Closed | -$843K | – | 2465 |
|
2016
Q2 | $843K | Sell |
13,864
-42,593
| -75% | -$2.59M | ﹤0.01% | 1398 |
|
2016
Q1 | $3.26M | Buy |
+56,457
| New | +$3.26M | 0.02% | 787 |
|
2015
Q4 | – | Sell |
-63,695
| Closed | -$3.04M | – | 2431 |
|
2015
Q3 | $3.04M | Buy |
63,695
+5,791
| +10% | +$276K | 0.02% | 635 |
|
2015
Q2 | $3.6M | Buy |
+57,904
| New | +$3.6M | 0.02% | 805 |
|
2013
Q3 | – | Sell |
-12,192
| Closed | -$637K | – | 2278 |
|
2013
Q2 | $637K | Buy |
+12,192
| New | +$637K | ﹤0.01% | 1293 |
|