Two Sigma Investments’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,941
| Closed | -$623K | – | 3059 |
|
|
2021
Q1 | $623K | Buy |
36,941
+13,498
| +58% | +$228K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $343K | Buy |
+23,443
| New | +$343K | ﹤0.01% | 1691 |
|
|
2018
Q1 | – | Sell |
-59,412
| Closed | -$1.4M | – | 2476 |
|
|
2017
Q4 | $1.4M | Sell |
59,412
-3,523
| -6% | -$83.1K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1.4M | Sell |
62,935
-52,249
| -45% | -$1.16M | 0.01% | 1147 |
|
|
2017
Q2 | $2.11M | Buy |
115,184
+97,376
| +547% | +$1.78M | 0.01% | 1041 |
|
|
2017
Q1 | $271K | Buy |
+17,808
| New | +$271K | ﹤0.01% | 1914 |
|
|
2016
Q1 | – | Sell |
-109,466
| Closed | -$1.22M | – | 2451 |
|
|
2015
Q4 | $1.22M | Buy |
109,466
+90,338
| +472% | +$1M | 0.01% | 1156 |
|
|
2015
Q3 | $209K | Sell |
19,128
-396,796
| -95% | -$4.34M | ﹤0.01% | 1480 |
|
|
2015
Q2 | $6.98M | Buy |
415,924
+304,672
| +274% | +$5.11M | 0.03% | 547 |
|
|
2015
Q1 | $1.4M | Buy |
111,252
+65,798
| +145% | +$826K | 0.01% | 1238 |
|
|
2014
Q4 | $589K | Buy |
45,454
+13,707
| +43% | +$178K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $460K | Buy |
+31,747
| New | +$460K | ﹤0.01% | 1328 |
|
|
2014
Q2 | – | Sell |
-430,249
| Closed | -$5.88M | – | 2413 |
|
|
2014
Q1 | $5.88M | Sell |
430,249
-198,761
| -32% | -$2.71M | 0.03% | 572 |
|
|
2013
Q4 | $8.07M | Buy |
629,010
+566,524
| +907% | +$7.27M | 0.04% | 480 |
|
|
2013
Q3 | $569K | Sell |
62,486
-110,826
| -64% | -$1.01M | ﹤0.01% | 1248 |
|
|
2013
Q2 | $1.2M | Buy |
+173,312
| New | +$1.2M | 0.01% | 1065 |
|