Two Sigma Investments’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,311
| Closed | -$493K | – | 2624 |
|
|
2015
Q4 | $493K | Sell |
19,311
-31,632
| -62% | -$808K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.19M | Sell |
50,943
-161,086
| -76% | -$3.77M | 0.01% | 950 |
|
|
2015
Q2 | $6.69M | Sell |
212,029
-54,364
| -20% | -$1.72M | 0.03% | 566 |
|
|
2015
Q1 | $8.91M | Buy |
266,393
+117,707
| +79% | +$3.94M | 0.04% | 494 |
|
|
2014
Q4 | $4.15M | Sell |
148,686
-155,865
| -51% | -$4.35M | 0.02% | 709 |
|
|
2014
Q3 | $6.93M | Buy |
304,551
+184,794
| +154% | +$4.21M | 0.03% | 543 |
|
|
2014
Q2 | $2.79M | Buy |
+119,757
| New | +$2.79M | 0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-23,197
| Closed | -$428K | – | 2592 |
|
|
2013
Q4 | $428K | Buy |
+23,197
| New | +$428K | ﹤0.01% | 1732 |
|