Two Sigma Investments’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-291,025
| Closed | -$9.21M | – | 2387 |
|
|
2014
Q2 | $9.21M | Sell |
291,025
-37,599
| -11% | -$1.19M | 0.04% | 515 |
|
|
2014
Q1 | $10.3M | Buy |
328,624
+314,166
| +2,173% | +$9.88M | 0.06% | 431 |
|
|
2013
Q4 | $313K | Buy |
+14,458
| New | +$313K | ﹤0.01% | 1860 |
|
|
2013
Q3 | – | Sell |
-71,883
| Closed | -$1.67M | – | 2340 |
|
|
2013
Q2 | $1.67M | Buy |
+71,883
| New | +$1.67M | 0.01% | 939 |
|