Two Sigma Investments’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-553,636
| Closed | -$4.41M | – | 2593 |
|
|
2017
Q3 | $4.41M | Buy |
553,636
+330,959
| +149% | +$2.64M | 0.02% | 721 |
|
|
2017
Q2 | $1.78M | Sell |
222,677
-63,499
| -22% | -$507K | 0.01% | 1117 |
|
|
2017
Q1 | $2.28M | Sell |
286,176
-176,883
| -38% | -$1.41M | 0.01% | 1099 |
|
|
2016
Q4 | $2.25M | Buy |
463,059
+275,021
| +146% | +$1.34M | 0.01% | 1091 |
|
|
2016
Q3 | $929K | Sell |
188,038
-218,168
| -54% | -$1.08M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $1.8M | Sell |
406,206
-786,941
| -66% | -$3.48M | 0.01% | 1050 |
|
|
2016
Q1 | $5.7M | Buy |
1,193,147
+676,872
| +131% | +$3.24M | 0.03% | 586 |
|
|
2015
Q4 | $2.63M | Buy |
516,275
+469,475
| +1,003% | +$2.39M | 0.01% | 847 |
|
|
2015
Q3 | $260K | Buy |
+46,800
| New | +$260K | ﹤0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-101,737
| Closed | -$816K | – | 2548 |
|
|
2014
Q4 | $816K | Sell |
101,737
-18,002
| -15% | -$144K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $824K | Sell |
119,739
-137,999
| -54% | -$950K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $1.92M | Sell |
257,738
-568,226
| -69% | -$4.23M | 0.01% | 1036 |
|
|
2014
Q1 | $6.11M | Buy |
825,964
+559,952
| +210% | +$4.14M | 0.03% | 555 |
|
|
2013
Q4 | $2.28M | Buy |
266,012
+148,685
| +127% | +$1.27M | 0.01% | 941 |
|
|
2013
Q3 | $931K | Sell |
117,327
-36,323
| -24% | -$288K | 0.01% | 1044 |
|
|
2013
Q2 | $1.01M | Buy |
+153,650
| New | +$1.01M | 0.01% | 1119 |
|