Two Sigma Investments’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,541
| Closed | -$513K | – | 2442 |
|
|
2015
Q2 | $513K | Sell |
32,541
-54,498
| -63% | -$859K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.22M | Buy |
87,039
+29,461
| +51% | +$413K | 0.01% | 1303 |
|
|
2014
Q4 | $771K | Buy |
57,578
+32,831
| +133% | +$440K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $291K | Sell |
24,747
-103,335
| -81% | -$1.22M | ﹤0.01% | 1487 |
|
|
2014
Q2 | $1.71M | Buy |
128,082
+37,988
| +42% | +$506K | 0.01% | 1102 |
|
|
2014
Q1 | $1.14M | Buy |
90,094
+50,857
| +130% | +$645K | 0.01% | 1164 |
|
|
2013
Q4 | $447K | Buy |
+39,237
| New | +$447K | ﹤0.01% | 1706 |
|