Two Sigma Investments’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-695,659
| Closed | -$807K | – | 2682 |
|
|
2019
Q3 | $807K | Sell |
695,659
-542,360
| -44% | -$629K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $1.14M | Buy |
1,238,019
+1,030,846
| +498% | +$953K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $628K | Buy |
207,173
+129,274
| +166% | +$392K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $297K | Buy |
+77,899
| New | +$297K | ﹤0.01% | 1746 |
|
|
2018
Q2 | – | Sell |
-197,980
| Closed | -$1.71M | – | 2524 |
|
|
2018
Q1 | $1.71M | Sell |
197,980
-678,518
| -77% | -$5.85M | 0.01% | 1108 |
|
|
2017
Q4 | $10.1M | Buy |
876,498
+476,127
| +119% | +$5.5M | 0.03% | 543 |
|
|
2017
Q3 | $4.36M | Buy |
400,371
+363,098
| +974% | +$3.95M | 0.02% | 726 |
|
|
2017
Q2 | $634K | Sell |
37,273
-410,104
| -92% | -$6.98M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $8.8M | Buy |
+447,377
| New | +$8.8M | 0.03% | 594 |
|
|
2016
Q3 | – | Sell |
-154,561
| Closed | -$2.8M | – | 2409 |
|
|
2016
Q2 | $2.8M | Buy |
+154,561
| New | +$2.8M | 0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-392,639
| Closed | -$6.73M | – | 2486 |
|
|
2015
Q4 | $6.73M | Buy |
392,639
+254,900
| +185% | +$4.37M | 0.03% | 521 |
|
|
2015
Q3 | $2.28M | Sell |
137,739
-15,400
| -10% | -$254K | 0.01% | 721 |
|
|
2015
Q2 | $2.48M | Buy |
+153,139
| New | +$2.48M | 0.01% | 963 |
|
|
2014
Q3 | – | Sell |
-818,673
| Closed | -$14.4M | – | 2207 |
|
|
2014
Q2 | $14.4M | Buy |
818,673
+604,448
| +282% | +$10.6M | 0.06% | 398 |
|
|
2014
Q1 | $3.31M | Buy |
214,225
+165,216
| +337% | +$2.55M | 0.02% | 770 |
|
|
2013
Q4 | $842K | Buy |
+49,009
| New | +$842K | ﹤0.01% | 1413 |
|
|
2013
Q3 | – | Sell |
-1,477,141
| Closed | -$29.6M | – | 2227 |
|
|
2013
Q2 | $29.6M | Buy |
+1,477,141
| New | +$29.6M | 0.21% | 132 |
|