Two Sigma Investments’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,561
| Closed | -$12.4M | – | 2604 |
|
|
2017
Q4 | $12.4M | Buy |
+135,561
| New | +$12.4M | 0.04% | 488 |
|
|
2017
Q1 | – | Sell |
-4,918
| Closed | -$379K | – | 2589 |
|
|
2016
Q4 | $379K | Buy |
+4,918
| New | +$379K | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-13,877
| Closed | -$939K | – | 2334 |
|
|
2015
Q2 | $939K | Buy |
13,877
+8,204
| +145% | +$555K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $376K | Buy |
+5,673
| New | +$376K | ﹤0.01% | 1789 |
|
|
2014
Q3 | – | Sell |
-6,648
| Closed | -$402K | – | 2243 |
|
|
2014
Q2 | $402K | Buy |
+6,648
| New | +$402K | ﹤0.01% | 1719 |
|
|
2014
Q1 | – | Sell |
-4,476
| Closed | -$305K | – | 2429 |
|
|
2013
Q4 | $305K | Buy |
+4,476
| New | +$305K | ﹤0.01% | 1873 |
|