Two Sigma Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,178,520
| Closed | -$165M | – | 2103 |
|
|
2015
Q3 | $165M | Sell |
5,178,520
-753,060
| -13% | -$24M | 0.85% | 6 |
|
|
2015
Q2 | $160M | Buy |
5,931,580
+4,491,537
| +312% | +$121M | 0.75% | 8 |
|
|
2015
Q1 | $39.8M | Sell |
1,440,043
-3,517,290
| -71% | -$97.3M | 0.19% | 145 |
|
|
2014
Q4 | $131M | Sell |
4,957,333
-580,008
| -10% | -$15.3M | 0.73% | 10 |
|
|
2014
Q3 | $162M | Buy |
5,537,341
+3,394,273
| +158% | +$99.6M | 0.73% | 5 |
|
|
2014
Q2 | $62.5M | Buy |
2,143,068
+1,297,149
| +153% | +$37.8M | 0.28% | 79 |
|
|
2014
Q1 | $23.5M | Buy |
+845,919
| New | +$23.5M | 0.13% | 225 |
|
|
2013
Q4 | – | Sell |
-5,360,979
| Closed | -$117M | – | 2247 |
|
|
2013
Q3 | $117M | Buy |
5,360,979
+4,533,690
| +548% | +$98.9M | 0.75% | 17 |
|
|
2013
Q2 | $18.1M | Buy |
+827,289
| New | +$18.1M | 0.13% | 219 |
|