Two Sigma Investments’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-323,435
| Closed | -$5.06M | – | 2503 |
|
|
2017
Q2 | $5.06M | Sell |
323,435
-48,987
| -13% | -$767K | 0.02% | 703 |
|
|
2017
Q1 | $6.18M | Sell |
372,422
-835
| -0.2% | -$13.9K | 0.02% | 714 |
|
|
2016
Q4 | $6.98M | Buy |
373,257
+323,104
| +644% | +$6.04M | 0.03% | 593 |
|
|
2016
Q3 | $754K | Sell |
50,153
-39,500
| -44% | -$594K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $1.32M | Sell |
89,653
-13,561
| -13% | -$199K | 0.01% | 1182 |
|
|
2016
Q1 | $1.54M | Buy |
103,214
+44,986
| +77% | +$669K | 0.01% | 1107 |
|
|
2015
Q4 | $936K | Buy |
+58,228
| New | +$936K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-21,883
| Closed | -$399K | – | 2506 |
|
|
2015
Q2 | $399K | Sell |
21,883
-29,345
| -57% | -$535K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $902K | Buy |
51,228
+13,968
| +37% | +$246K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $529K | Sell |
37,260
-51,201
| -58% | -$727K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.34M | Sell |
88,461
-15,171
| -15% | -$230K | 0.01% | 979 |
|
|
2014
Q2 | $1.45M | Sell |
103,632
-26,407
| -20% | -$369K | 0.01% | 1156 |
|
|
2014
Q1 | $1.77M | Buy |
130,039
+24,580
| +23% | +$334K | 0.01% | 986 |
|
|
2013
Q4 | $1.19M | Buy |
105,459
+73,702
| +232% | +$834K | 0.01% | 1248 |
|
|
2013
Q3 | $303K | Buy |
+31,757
| New | +$303K | ﹤0.01% | 1498 |
|