Two Sigma Investments’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-491,399
| Closed | -$1.33M | – | 2624 |
|
|
2019
Q4 | $1.33M | Buy |
+491,399
| New | +$1.33M | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-174,116
| Closed | -$261K | – | 2522 |
|
|
2019
Q2 | $261K | Buy |
174,116
+48,922
| +39% | +$73.3K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $342K | Buy |
+125,194
| New | +$342K | ﹤0.01% | 1788 |
|
|
2018
Q4 | – | Sell |
-45,921
| Closed | -$190K | – | 2568 |
|
|
2018
Q3 | $190K | Sell |
45,921
-840,795
| -95% | -$3.48M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $3.12M | Buy |
886,716
+199,806
| +29% | +$703K | 0.01% | 907 |
|
|
2018
Q1 | $2.65M | Buy |
686,910
+26,891
| +4% | +$104K | 0.01% | 924 |
|
|
2017
Q4 | $2.44M | Buy |
+660,019
| New | +$2.44M | 0.01% | 1065 |
|
|
2017
Q1 | – | Sell |
-1,456,705
| Closed | -$16.1M | – | 2550 |
|
|
2016
Q4 | $16.1M | Buy |
1,456,705
+1,375,606
| +1,696% | +$15.2M | 0.06% | 340 |
|
|
2016
Q3 | $1.66M | Sell |
81,099
-250,370
| -76% | -$5.11M | 0.01% | 1105 |
|
|
2016
Q2 | $8.05M | Sell |
331,469
-758,002
| -70% | -$18.4M | 0.03% | 489 |
|
|
2016
Q1 | $34.6M | Buy |
1,089,471
+618,458
| +131% | +$19.6M | 0.16% | 137 |
|
|
2015
Q4 | $14.6M | Sell |
471,013
-39,412
| -8% | -$1.22M | 0.07% | 299 |
|
|
2015
Q3 | $20.6M | Buy |
+510,425
| New | +$20.6M | 0.11% | 222 |
|
|
2015
Q2 | – | Sell |
-392,123
| Closed | -$19.2M | – | 2522 |
|
|
2015
Q1 | $19.2M | Buy |
392,123
+285,710
| +268% | +$14M | 0.09% | 278 |
|
|
2014
Q4 | $5M | Buy |
106,413
+77,813
| +272% | +$3.65M | 0.03% | 642 |
|
|
2014
Q3 | $1.11M | Sell |
28,600
-534,408
| -95% | -$20.7M | 0.01% | 1036 |
|
|
2014
Q2 | $19.2M | Buy |
+563,008
| New | +$19.2M | 0.09% | 330 |
|
|
2014
Q1 | – | Sell |
-107,324
| Closed | -$6.27M | – | 2375 |
|
|
2013
Q4 | $6.27M | Sell |
107,324
-187,712
| -64% | -$11M | 0.03% | 562 |
|
|
2013
Q3 | $16.1M | Sell |
295,036
-2,454
| -0.8% | -$134K | 0.1% | 246 |
|
|
2013
Q2 | $13.2M | Buy |
+297,490
| New | +$13.2M | 0.09% | 283 |
|