Two Sigma Investments’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,151
| Closed | -$280K | – | 2218 |
|
|
2018
Q3 | $280K | Buy |
28,151
+16,354
| +139% | +$163K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $106K | Buy |
+11,797
| New | +$106K | ﹤0.01% | 1938 |
|
|
2018
Q1 | – | Sell |
-19,324
| Closed | -$259K | – | 2102 |
|
|
2017
Q4 | $259K | Buy |
+19,324
| New | +$259K | ﹤0.01% | 1971 |
|
|
2017
Q3 | – | Sell |
-19,951
| Closed | -$231K | – | 2031 |
|
|
2017
Q2 | $231K | Sell |
19,951
-10,565
| -35% | -$122K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $352K | Sell |
30,516
-12,622
| -29% | -$146K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $513K | Sell |
43,138
-14,449
| -25% | -$172K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $530K | Sell |
57,587
-12,100
| -17% | -$111K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $484K | Sell |
69,687
-4,590
| -6% | -$31.9K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $583K | Buy |
74,277
+9,228
| +14% | +$72.4K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $680K | Buy |
65,049
+502
| +0.8% | +$5.25K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $680K | Sell |
64,547
-12,292
| -16% | -$129K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $858K | Buy |
76,839
+35,058
| +84% | +$391K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $621K | Sell |
41,781
-3,041
| -7% | -$45.2K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $869K | Buy |
44,822
+27,063
| +152% | +$525K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $305K | Sell |
17,759
-1,974
| -10% | -$33.9K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $425K | Sell |
19,733
-3,484
| -15% | -$75K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $501K | Sell |
23,217
-3,964
| -15% | -$85.5K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $631K | Buy |
27,181
+722
| +3% | +$16.8K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $648K | Sell |
26,459
-4,633
| -15% | -$113K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $596K | Buy |
+31,092
| New | +$596K | ﹤0.01% | 1318 |
|