Two Sigma Investments’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,080,597
| Closed | -$21.9M | – | 2629 |
|
|
2016
Q4 | $21.9M | Sell |
1,080,597
-321,395
| -23% | -$6.51M | 0.08% | 252 |
|
|
2016
Q3 | $25.6M | Sell |
1,401,992
-102,828
| -7% | -$1.87M | 0.09% | 233 |
|
|
2016
Q2 | $23.1M | Buy |
1,504,820
+1,022,220
| +212% | +$15.7M | 0.1% | 235 |
|
|
2016
Q1 | $8.09M | Buy |
482,600
+107,692
| +29% | +$1.81M | 0.04% | 464 |
|
|
2015
Q4 | $7.3M | Buy |
+374,908
| New | +$7.3M | 0.04% | 488 |
|
|
2015
Q1 | – | Sell |
-667,259
| Closed | -$15.9M | – | 2583 |
|
|
2014
Q4 | $15.9M | Buy |
+667,259
| New | +$15.9M | 0.09% | 288 |
|
|
2014
Q3 | – | Sell |
-343,293
| Closed | -$7.97M | – | 2277 |
|
|
2014
Q2 | $7.97M | Buy |
+343,293
| New | +$7.97M | 0.04% | 555 |
|
|
2014
Q1 | – | Sell |
-224,191
| Closed | -$4.55M | – | 2452 |
|
|
2013
Q4 | $4.55M | Buy |
+224,191
| New | +$4.55M | 0.03% | 658 |
|