Two Sigma Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-677,592
| Closed | -$61M | – | 2568 |
|
|
2015
Q4 | $61M | Buy |
+677,592
| New | +$61M | 0.29% | 86 |
|
|
2014
Q3 | – | Sell |
-235,322
| Closed | -$29.3M | – | 2303 |
|
|
2014
Q2 | $29.3M | Sell |
235,322
-304,999
| -56% | -$38M | 0.13% | 223 |
|
|
2014
Q1 | $57.1M | Buy |
540,321
+525,401
| +3,521% | +$55.5M | 0.31% | 74 |
|
|
2013
Q4 | $1.13M | Sell |
14,920
-936,609
| -98% | -$70.8M | 0.01% | 1278 |
|
|
2013
Q3 | $71.7M | Buy |
951,529
+457,110
| +92% | +$34.4M | 0.46% | 54 |
|
|
2013
Q2 | $37.1M | Buy |
+494,419
| New | +$37.1M | 0.26% | 91 |
|