Two Sigma Investments’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,297
| Closed | -$348K | – | 2597 |
|
|
2017
Q1 | $348K | Sell |
19,297
-200
| -1% | -$3.61K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $253K | Sell |
19,497
-9,700
| -33% | -$126K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $387K | Sell |
29,197
-12,587
| -30% | -$167K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $624K | Buy |
+41,784
| New | +$624K | ﹤0.01% | 1536 |
|
|
2016
Q1 | – | Sell |
-11,485
| Closed | -$229K | – | 2618 |
|
|
2015
Q4 | $229K | Buy |
+11,485
| New | +$229K | ﹤0.01% | 1804 |
|
|
2015
Q3 | – | Sell |
-20,904
| Closed | -$484K | – | 2508 |
|
|
2015
Q2 | $484K | Buy |
20,904
+9,909
| +90% | +$229K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $254K | Buy |
+10,995
| New | +$254K | ﹤0.01% | 1927 |
|
|
2014
Q3 | – | Sell |
-12,169
| Closed | -$330K | – | 2437 |
|
|
2014
Q2 | $330K | Sell |
12,169
-2,601
| -18% | -$70.5K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $382K | Sell |
14,770
-7,668
| -34% | -$198K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $592K | Sell |
22,438
-3,402
| -13% | -$89.8K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $692K | Buy |
25,840
+3,893
| +18% | +$104K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $554K | Buy |
+21,947
| New | +$554K | ﹤0.01% | 1361 |
|