Two Sigma Investments’s First Potomac Realty Trust FPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,131
| Closed | -$2.45M | – | 2645 |
|
|
2017
Q3 | $2.45M | Buy |
220,131
+115,039
| +109% | +$1.28M | 0.01% | 927 |
|
|
2017
Q2 | $1.17M | Sell |
105,092
-60,444
| -37% | -$672K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1.7M | Buy |
165,536
+41,679
| +34% | +$429K | 0.01% | 1233 |
|
|
2016
Q4 | $1.36M | Buy |
123,857
+42,896
| +53% | +$471K | 0.01% | 1341 |
|
|
2016
Q3 | $741K | Sell |
80,961
-94,598
| -54% | -$866K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $1.62M | Buy |
175,559
+19,189
| +12% | +$177K | 0.01% | 1089 |
|
|
2016
Q1 | $1.42M | Buy |
156,370
+66,140
| +73% | +$599K | 0.01% | 1149 |
|
|
2015
Q4 | $1.03M | Buy |
+90,230
| New | +$1.03M | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-72,990
| Closed | -$752K | – | 2503 |
|
|
2015
Q2 | $752K | Sell |
72,990
-14,093
| -16% | -$145K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $1.04M | Buy |
87,083
+12,724
| +17% | +$151K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $919K | Buy |
74,359
+56,442
| +315% | +$698K | 0.01% | 1417 |
|
|
2014
Q3 | $211K | Buy |
17,917
+3,178
| +22% | +$37.4K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $193K | Buy |
+14,739
| New | +$193K | ﹤0.01% | 1977 |
|
|
2014
Q1 | – | Sell |
-36,826
| Closed | -$428K | – | 2584 |
|
|
2013
Q4 | $428K | Buy |
+36,826
| New | +$428K | ﹤0.01% | 1731 |
|