Two Sigma Investments’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,061
| Closed | -$1.34M | – | 2585 |
|
|
2018
Q1 | $1.34M | Sell |
16,061
-16,422
| -51% | -$1.37M | ﹤0.01% | 1206 |
|
|
2017
Q4 | $2.02M | Sell |
32,483
-89,516
| -73% | -$5.56M | 0.01% | 1140 |
|
|
2017
Q3 | $6.7M | Buy |
121,999
+21,226
| +21% | +$1.16M | 0.02% | 587 |
|
|
2017
Q2 | $6.22M | Buy |
100,773
+94,695
| +1,558% | +$5.84M | 0.02% | 631 |
|
|
2017
Q1 | $372K | Sell |
6,078
-70,382
| -92% | -$4.31M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $4.1M | Buy |
76,460
+24,346
| +47% | +$1.3M | 0.02% | 786 |
|
|
2016
Q3 | $3.07M | Buy |
+52,114
| New | +$3.07M | 0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-36,592
| Closed | -$2.06M | – | 2578 |
|
|
2016
Q1 | $2.06M | Buy |
+36,592
| New | +$2.06M | 0.01% | 982 |
|
|
2015
Q2 | – | Sell |
-313,202
| Closed | -$17.3M | – | 2647 |
|
|
2015
Q1 | $17.3M | Buy |
313,202
+70,910
| +29% | +$3.93M | 0.08% | 309 |
|
|
2014
Q4 | $11.4M | Buy |
242,292
+75,136
| +45% | +$3.54M | 0.06% | 375 |
|
|
2014
Q3 | $7.01M | Sell |
167,156
-324,886
| -66% | -$13.6M | 0.03% | 537 |
|
|
2014
Q2 | $22.7M | Buy |
492,042
+185,794
| +61% | +$8.56M | 0.1% | 280 |
|
|
2014
Q1 | $14.5M | Sell |
306,248
-23,222
| -7% | -$1.1M | 0.08% | 349 |
|
|
2013
Q4 | $14.9M | Buy |
329,470
+220,130
| +201% | +$9.99M | 0.08% | 313 |
|
|
2013
Q3 | $4.12M | Sell |
109,340
-198,200
| -64% | -$7.47M | 0.03% | 573 |
|
|
2013
Q2 | $10M | Buy |
+307,540
| New | +$10M | 0.07% | 345 |
|