Two Sigma Investments’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-493,452
| Closed | -$15.1M | – | 3576 |
|
|
2016
Q4 | $15.1M | Buy |
493,452
+480,473
| +3,702% | +$14.1M | 0.06% | 403 |
|
|
2016
Q3 | $397K | Sell |
12,979
-169,793
| -93% | -$5.36M | ﹤0.01% | 2574 |
|
|
2016
Q2 | $5.88M | Sell |
182,772
-159,793
| -47% | -$4.68M | 0.03% | 707 |
|
|
2016
Q1 | $9.82M | Buy |
342,565
+275,641
| +412% | +$7.57M | 0.05% | 450 |
|
|
2015
Q4 | $1.82M | Buy |
+66,924
| New | +$1.77M | 0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-103,962
| Closed | -$2.43M | – | 3082 |
|
|
2015
Q2 | $2.43M | Sell |
103,962
-342,416
| -77% | -$8.58M | 0.01% | 1085 |
|
|
2015
Q1 | $11.9M | Buy |
446,378
+188,873
| +73% | +$5.08M | 0.06% | 415 |
|
|
2014
Q4 | $6.53M | Sell |
257,505
-243,455
| -49% | -$5.82M | 0.04% | 552 |
|
|
2014
Q3 | $10.8M | Buy |
500,960
+383,398
| +326% | +$8.93M | 0.05% | 423 |
|
|
2014
Q2 | $2.77M | Buy |
117,562
+38,661
| +49% | +$880K | 0.01% | 913 |
|
|
2014
Q1 | $1.76M | Buy |
+78,901
| New | +$1.79M | 0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-10,362
| Closed | -$234K | – | 2277 |
|
|
2013
Q2 | $234K | Buy |
+10,362
| New | +$252K | ﹤0.01% | 1723 |
|
Other funds holding EQY
Two Sigma Investments's EQY Position: Q1 2017 in Review
Two Sigma Investments sold out of Equity One (EQY) in Q1 2017, closing a stake of 493,452 shares — an estimated $15.1M sold.
Two Sigma Investments first reported a position in EQY in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Two Sigma Investments reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Two Sigma Investments sold 493,452 Equity One shares in Q1 2017, an estimated $15.1M.
- Two Sigma Investments first reported a position in Equity One in Q2 2013 and held it in 12 quarters.
- Two Sigma Investments's Equity One position peaked at $15.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.