Two Sigma Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,824
| Closed | -$631K | – | 2607 |
|
|
2016
Q4 | $631K | Buy |
+6,824
| New | +$631K | ﹤0.01% | 1701 |
|
|
2016
Q3 | – | Sell |
-25,741
| Closed | -$1.73M | – | 2462 |
|
|
2016
Q2 | $1.73M | Buy |
25,741
+17,737
| +222% | +$1.19M | 0.01% | 1065 |
|
|
2016
Q1 | $523K | Buy |
+8,004
| New | +$523K | ﹤0.01% | 1580 |
|
|
2015
Q3 | – | Sell |
-27,224
| Closed | -$1.79M | – | 2373 |
|
|
2015
Q2 | $1.79M | Buy |
+27,224
| New | +$1.79M | 0.01% | 1123 |
|
|
2015
Q1 | – | Sell |
-16,503
| Closed | -$988K | – | 2569 |
|
|
2014
Q4 | $988K | Buy |
+16,503
| New | +$988K | 0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-148,212
| Closed | -$7.65M | – | 2268 |
|
|
2014
Q2 | $7.65M | Buy |
148,212
+125,832
| +562% | +$6.49M | 0.03% | 573 |
|
|
2014
Q1 | $1.21M | Buy |
+22,380
| New | +$1.21M | 0.01% | 1134 |
|