Two Sigma Investments’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-493,452
| Closed | -$15.1M | – | 2616 |
|
|
2016
Q4 | $15.1M | Buy |
493,452
+480,473
| +3,702% | +$14.7M | 0.06% | 361 |
|
|
2016
Q3 | $397K | Sell |
12,979
-169,793
| -93% | -$5.19M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $5.88M | Sell |
182,772
-159,793
| -47% | -$5.14M | 0.03% | 614 |
|
|
2016
Q1 | $9.82M | Buy |
342,565
+275,641
| +412% | +$7.9M | 0.05% | 406 |
|
|
2015
Q4 | $1.82M | Buy |
+66,924
| New | +$1.82M | 0.01% | 992 |
|
|
2015
Q3 | – | Sell |
-103,962
| Closed | -$2.43M | – | 2379 |
|
|
2015
Q2 | $2.43M | Sell |
103,962
-342,416
| -77% | -$7.99M | 0.01% | 971 |
|
|
2015
Q1 | $11.9M | Buy |
446,378
+188,873
| +73% | +$5.04M | 0.06% | 410 |
|
|
2014
Q4 | $6.53M | Sell |
257,505
-243,455
| -49% | -$6.17M | 0.04% | 552 |
|
|
2014
Q3 | $10.8M | Buy |
500,960
+383,398
| +326% | +$8.29M | 0.05% | 423 |
|
|
2014
Q2 | $2.77M | Buy |
117,562
+38,661
| +49% | +$912K | 0.01% | 913 |
|
|
2014
Q1 | $1.76M | Buy |
+78,901
| New | +$1.76M | 0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-10,362
| Closed | -$234K | – | 2277 |
|
|
2013
Q2 | $234K | Buy |
+10,362
| New | +$234K | ﹤0.01% | 1723 |
|