Two Sigma Investments’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,355
| Closed | -$1.76M | – | 2565 |
|
|
2017
Q1 | $1.76M | Buy |
+13,355
| New | +$1.76M | 0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-6,094
| Closed | -$521K | – | 2587 |
|
|
2016
Q3 | $521K | Buy |
+6,094
| New | +$521K | ﹤0.01% | 1601 |
|
|
2015
Q1 | – | Sell |
-4,858
| Closed | -$310K | – | 2566 |
|
|
2014
Q4 | $310K | Sell |
4,858
-28,606
| -85% | -$1.83M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $3.23M | Sell |
33,464
-18,399
| -35% | -$1.77M | 0.01% | 740 |
|
|
2014
Q2 | $7.12M | Buy |
51,863
+5,971
| +13% | +$820K | 0.03% | 598 |
|
|
2014
Q1 | $5.19M | Buy |
45,892
+12,919
| +39% | +$1.46M | 0.03% | 624 |
|
|
2013
Q4 | $2.7M | Buy |
32,973
+24,513
| +290% | +$2.01M | 0.01% | 875 |
|
|
2013
Q3 | $444K | Buy |
+8,460
| New | +$444K | ﹤0.01% | 1342 |
|