Two Sigma Investments’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,237
| Closed | -$647K | – | 2690 |
|
|
2019
Q3 | $647K | Buy |
9,237
+4,307
| +87% | +$302K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $344K | Buy |
+4,930
| New | +$344K | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-6,203
| Closed | -$430K | – | 2586 |
|
|
2018
Q3 | $430K | Buy |
+6,203
| New | +$430K | ﹤0.01% | 1648 |
|
|
2018
Q2 | – | Sell |
-11,762
| Closed | -$712K | – | 2526 |
|
|
2018
Q1 | $712K | Buy |
+11,762
| New | +$712K | ﹤0.01% | 1439 |
|
|
2016
Q2 | – | Sell |
-14,149
| Closed | -$638K | – | 2468 |
|
|
2016
Q1 | $638K | Buy |
14,149
+4,482
| +46% | +$202K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $367K | Sell |
9,667
-6,311
| -39% | -$240K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $584K | Sell |
15,978
-12,891
| -45% | -$471K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $986K | Buy |
+28,869
| New | +$986K | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-8,087
| Closed | -$293K | – | 2513 |
|
|
2014
Q4 | $293K | Sell |
8,087
-1,761
| -18% | -$63.8K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $320K | Buy |
9,848
+623
| +7% | +$20.2K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $312K | Buy |
+9,225
| New | +$312K | ﹤0.01% | 1812 |
|