Two Sigma Investments’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-430,425
| Closed | -$4.22M | – | 3894 |
|
|
2020
Q1 | $4.22M | Sell |
430,425
-194,831
| -31% | -$2.06M | 0.04% | 575 |
|
|
2019
Q4 | $6.66M | Buy |
625,256
+272,893
| +77% | +$2.48M | 0.02% | 797 |
|
|
2019
Q3 | $2.81M | Sell |
352,363
-388,606
| -52% | -$3.09M | 0.01% | 1173 |
|
|
2019
Q2 | $6.22M | Buy |
740,969
+129,756
| +21% | +$1.09M | 0.02% | 805 |
|
|
2019
Q1 | $4.81M | Buy |
+611,213
| New | +$4.85M | 0.02% | 982 |
|
|
2018
Q4 | – | Sell |
-84,400
| Closed | -$755K | – | 3875 |
|
|
2018
Q3 | $755K | Buy |
+84,400
| New | +$754K | ﹤0.01% | 2182 |
|