Two Sigma Investments’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,372,172
| Closed | -$108M | – | 2453 |
|
|
2015
Q2 | $108M | Sell |
1,372,172
-167,227
| -11% | -$13.2M | 0.5% | 27 |
|
|
2015
Q1 | $122M | Buy |
1,539,399
+793,498
| +106% | +$62.9M | 0.57% | 16 |
|
|
2014
Q4 | $59.1M | Buy |
745,901
+335,810
| +82% | +$26.6M | 0.33% | 63 |
|
|
2014
Q3 | $31.7M | Buy |
410,091
+382,344
| +1,378% | +$29.5M | 0.14% | 215 |
|
|
2014
Q2 | $1.84M | Sell |
27,747
-781,212
| -97% | -$51.7M | 0.01% | 1059 |
|
|
2014
Q1 | $46.9M | Buy |
808,959
+628,203
| +348% | +$36.4M | 0.25% | 99 |
|
|
2013
Q4 | $11.7M | Buy |
180,756
+163,564
| +951% | +$10.6M | 0.06% | 381 |
|
|
2013
Q3 | $1.24M | Buy |
17,192
+2,468
| +17% | +$178K | 0.01% | 944 |
|
|
2013
Q2 | $917K | Buy |
+14,724
| New | +$917K | 0.01% | 1160 |
|