Two Sigma Investments’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,075,947
| Closed | -$27M | – | 2602 |
|
|
2018
Q3 | $27M | Sell |
1,075,947
-423,507
| -28% | -$10.6M | 0.07% | 327 |
|
|
2018
Q2 | $34.2M | Sell |
1,499,454
-568,701
| -27% | -$13M | 0.1% | 244 |
|
|
2018
Q1 | $41.9M | Buy |
2,068,155
+981,644
| +90% | +$19.9M | 0.14% | 177 |
|
|
2017
Q4 | $26.2M | Buy |
1,086,511
+192,174
| +21% | +$4.63M | 0.09% | 300 |
|
|
2017
Q3 | $22.8M | Buy |
894,337
+513,852
| +135% | +$13.1M | 0.08% | 282 |
|
|
2017
Q2 | $9.2M | Buy |
+380,485
| New | +$9.2M | 0.03% | 492 |
|
|
2017
Q1 | – | Sell |
-34,960
| Closed | -$729K | – | 2578 |
|
|
2016
Q4 | $729K | Buy |
+34,960
| New | +$729K | ﹤0.01% | 1640 |
|
|
2016
Q3 | – | Sell |
-398,986
| Closed | -$8.9M | – | 2430 |
|
|
2016
Q2 | $8.9M | Sell |
398,986
-1,043,336
| -72% | -$23.3M | 0.04% | 456 |
|
|
2016
Q1 | $30.4M | Buy |
1,442,322
+1,066,304
| +284% | +$22.5M | 0.14% | 165 |
|
|
2015
Q4 | $8.25M | Sell |
376,018
-203,570
| -35% | -$4.46M | 0.04% | 453 |
|
|
2015
Q3 | $11.7M | Sell |
579,588
-740,292
| -56% | -$14.9M | 0.06% | 319 |
|
|
2015
Q2 | $29.2M | Buy |
1,319,880
+619,158
| +88% | +$13.7M | 0.14% | 183 |
|
|
2015
Q1 | $17.9M | Sell |
700,722
-265,105
| -27% | -$6.77M | 0.08% | 301 |
|
|
2014
Q4 | $20.6M | Buy |
965,827
+743,018
| +333% | +$15.8M | 0.11% | 226 |
|
|
2014
Q3 | $4.36M | Sell |
222,809
-284,970
| -56% | -$5.57M | 0.02% | 655 |
|
|
2014
Q2 | $10.1M | Sell |
507,779
-44,186
| -8% | -$878K | 0.05% | 488 |
|
|
2014
Q1 | $10.5M | Buy |
551,965
+159,052
| +40% | +$3.04M | 0.06% | 424 |
|
|
2013
Q4 | $7.5M | Sell |
392,913
-34,273
| -8% | -$655K | 0.04% | 501 |
|
|
2013
Q3 | $8.09M | Sell |
427,186
-278,927
| -40% | -$5.28M | 0.05% | 388 |
|
|
2013
Q2 | $12.6M | Buy |
+706,113
| New | +$12.6M | 0.09% | 291 |
|