COL
Two Sigma Investments’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-224,651
| Closed | -$31.6M | – | 2610 |
|
|
2018
Q3 | $31.6M | Buy |
224,651
+195,155
| +662% | +$27.4M | 0.09% | 291 |
|
|
2018
Q2 | $3.97M | Buy |
+29,496
| New | +$3.97M | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-486,317
| Closed | -$66M | – | 2581 |
|
|
2017
Q4 | $66M | Buy |
486,317
+278,054
| +134% | +$37.7M | 0.21% | 121 |
|
|
2017
Q3 | $27.2M | Buy |
+208,263
| New | +$27.2M | 0.1% | 250 |
|
|
2017
Q2 | – | Sell |
-554,583
| Closed | -$53.9M | – | 2514 |
|
|
2017
Q1 | $53.9M | Buy |
554,583
+340,652
| +159% | +$33.1M | 0.18% | 137 |
|
|
2016
Q4 | $19.8M | Buy |
+213,931
| New | +$19.8M | 0.08% | 279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2489 |
|
|
2016
Q1 | – | Sell |
-5,501
| Closed | -$508K | – | 2506 |
|
|
2015
Q4 | $508K | Buy |
+5,501
| New | +$508K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2015
Q2 | – | Sell |
-83,587
| Closed | -$8.07M | – | 2546 |
|
|
2015
Q1 | $8.07M | Sell |
83,587
-521,662
| -86% | -$50.4M | 0.04% | 532 |
|
|
2014
Q4 | $51.1M | Buy |
605,249
+416,260
| +220% | +$35.2M | 0.28% | 83 |
|
|
2014
Q3 | $14.8M | Buy |
188,989
+184,678
| +4,284% | +$14.5M | 0.07% | 354 |
|
|
2014
Q2 | $337K | Sell |
4,311
-122,151
| -97% | -$9.55M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $10.1M | Buy |
+126,462
| New | +$10.1M | 0.05% | 439 |
|
|
2013
Q3 | – | Sell |
-110,203
| Closed | -$6.99M | – | 2241 |
|
|
2013
Q2 | $6.99M | Buy |
+110,203
| New | +$6.99M | 0.05% | 435 |
|