Two Sigma Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,371
| Closed | -$719K | – | 2534 |
|
|
2016
Q2 | $719K | Buy |
27,371
+814
| +3% | +$21.4K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $690K | Sell |
26,557
-636
| -2% | -$16.5K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $661K | Sell |
27,193
-5,406
| -17% | -$131K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $721K | Sell |
32,599
-24,573
| -43% | -$543K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $1.18M | Sell |
57,172
-91,570
| -62% | -$1.89M | 0.01% | 1333 |
|
|
2015
Q1 | $3.33M | Buy |
148,742
+113,101
| +317% | +$2.53M | 0.02% | 861 |
|
|
2014
Q4 | $646K | Buy |
35,641
+22,699
| +175% | +$411K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $224K | Sell |
12,942
-23,593
| -65% | -$408K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $616K | Sell |
36,535
-32,085
| -47% | -$541K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $1.25M | Buy |
68,620
+15,268
| +29% | +$277K | 0.01% | 1115 |
|
|
2013
Q4 | $793K | Buy |
+53,352
| New | +$793K | ﹤0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-29,996
| Closed | -$464K | – | 2410 |
|
|
2013
Q2 | $464K | Buy |
+29,996
| New | +$464K | ﹤0.01% | 1447 |
|