Two Sigma Investments’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,150
| Closed | -$36K | – | 2414 |
|
2015
Q3 | $36K | Sell |
4,150
-10,650
| -72% | -$92.4K | ﹤0.01% | 1584 |
|
2015
Q2 | $215K | Buy |
14,800
+10,860
| +276% | +$158K | ﹤0.01% | 2003 |
|
2015
Q1 | $84K | Buy |
+3,940
| New | +$84K | ﹤0.01% | 2055 |
|
2013
Q4 | – | Sell |
-9,143
| Closed | -$1.81M | – | 2490 |
|
2013
Q3 | $1.81M | Buy |
9,143
+5,631
| +160% | +$1.11M | 0.01% | 817 |
|
2013
Q2 | $576K | Buy |
+3,512
| New | +$576K | ﹤0.01% | 1341 |
|