Two Sigma Investments’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-636,787
| Closed | -$9.03M | – | 2650 |
|
|
2017
Q3 | $9.03M | Buy |
636,787
+304,260
| +91% | +$4.31M | 0.03% | 499 |
|
|
2017
Q2 | $4.18M | Buy |
332,527
+11,909
| +4% | +$150K | 0.02% | 769 |
|
|
2017
Q1 | $4.05M | Buy |
320,618
+40,583
| +14% | +$513K | 0.01% | 858 |
|
|
2016
Q4 | $2.71M | Buy |
280,035
+97,490
| +53% | +$944K | 0.01% | 998 |
|
|
2016
Q3 | $1.78M | Buy |
182,545
+124,586
| +215% | +$1.21M | 0.01% | 1082 |
|
|
2016
Q2 | $512K | Sell |
57,959
-232,473
| -80% | -$2.05M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $3.22M | Sell |
290,432
-334,712
| -54% | -$3.71M | 0.02% | 792 |
|
|
2015
Q4 | $6.39M | Buy |
625,144
+496,808
| +387% | +$5.08M | 0.03% | 542 |
|
|
2015
Q3 | $1.37M | Sell |
128,336
-440,438
| -77% | -$4.71M | 0.01% | 901 |
|
|
2015
Q2 | $7.97M | Buy |
568,774
+33,588
| +6% | +$471K | 0.04% | 495 |
|
|
2015
Q1 | $9.15M | Buy |
535,186
+42,683
| +9% | +$730K | 0.04% | 486 |
|
|
2014
Q4 | $8.85M | Buy |
492,503
+292,003
| +146% | +$5.24M | 0.05% | 457 |
|
|
2014
Q3 | $2.86M | Sell |
200,500
-18,809
| -9% | -$268K | 0.01% | 771 |
|
|
2014
Q2 | $3.17M | Sell |
219,309
-36,353
| -14% | -$525K | 0.01% | 861 |
|
|
2014
Q1 | $3.43M | Buy |
255,662
+43,040
| +20% | +$578K | 0.02% | 759 |
|
|
2013
Q4 | $3.05M | Buy |
212,622
+2,322
| +1% | +$33.4K | 0.02% | 817 |
|
|
2013
Q3 | $2.56M | Sell |
210,300
-8,956
| -4% | -$109K | 0.02% | 714 |
|
|
2013
Q2 | $3.1M | Buy |
+219,256
| New | +$3.1M | 0.02% | 693 |
|