Two Sigma Investments’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-273,734
| Closed | -$4.99M | – | 2069 |
|
|
2020
Q2 | $4.99M | Sell |
273,734
-40,570
| -13% | -$740K | 0.02% | 542 |
|
|
2020
Q1 | $6.33M | Sell |
314,304
-597,977
| -66% | -$12M | 0.05% | 322 |
|
|
2019
Q4 | $21.2M | Buy |
912,281
+30,437
| +3% | +$709K | 0.06% | 324 |
|
|
2019
Q3 | $17.7M | Buy |
881,844
+132,770
| +18% | +$2.66M | 0.06% | 320 |
|
|
2019
Q2 | $15.8M | Sell |
749,074
-71,527
| -9% | -$1.51M | 0.05% | 379 |
|
|
2019
Q1 | $16.5M | Buy |
820,601
+1,567
| +0.2% | +$31.5K | 0.05% | 410 |
|
|
2018
Q4 | $15M | Buy |
819,034
+148,900
| +22% | +$2.73M | 0.06% | 382 |
|
|
2018
Q3 | $14.3M | Buy |
670,134
+219,326
| +49% | +$4.69M | 0.04% | 469 |
|
|
2018
Q2 | $9.69M | Buy |
450,808
+104,125
| +30% | +$2.24M | 0.03% | 541 |
|
|
2018
Q1 | $7.35M | Sell |
346,683
-116,923
| -25% | -$2.48M | 0.02% | 592 |
|
|
2017
Q4 | $10.6M | Buy |
463,606
+97,505
| +27% | +$2.23M | 0.03% | 532 |
|
|
2017
Q3 | $8.01M | Buy |
366,101
+156,318
| +75% | +$3.42M | 0.03% | 535 |
|
|
2017
Q2 | $4.43M | Sell |
209,783
-142,575
| -40% | -$3.01M | 0.02% | 744 |
|
|
2017
Q1 | $6.65M | Sell |
352,358
-510,568
| -59% | -$9.64M | 0.02% | 681 |
|
|
2016
Q4 | $13.9M | Sell |
862,926
-351,667
| -29% | -$5.65M | 0.05% | 380 |
|
|
2016
Q3 | $19.4M | Sell |
1,214,593
-106,069
| -8% | -$1.69M | 0.07% | 285 |
|
|
2016
Q2 | $22M | Buy |
1,320,662
+405,830
| +44% | +$6.77M | 0.09% | 248 |
|
|
2016
Q1 | $14.2M | Buy |
914,832
+202,670
| +28% | +$3.14M | 0.07% | 320 |
|
|
2015
Q4 | $11.5M | Buy |
+712,162
| New | +$11.5M | 0.06% | 349 |
|
|
2015
Q3 | – | Sell |
-466,398
| Closed | -$7.22M | – | 1800 |
|
|
2015
Q2 | $7.22M | Sell |
466,398
-497,966
| -52% | -$7.71M | 0.03% | 532 |
|
|
2015
Q1 | $15.8M | Buy |
964,364
+203,462
| +27% | +$3.34M | 0.07% | 334 |
|
|
2014
Q4 | $12.9M | Buy |
760,902
+11,066
| +1% | +$188K | 0.07% | 345 |
|
|
2014
Q3 | $13.2M | Sell |
749,836
-251,810
| -25% | -$4.42M | 0.06% | 374 |
|
|
2014
Q2 | $22.1M | Buy |
1,001,646
+461,310
| +85% | +$10.2M | 0.1% | 286 |
|
|
2014
Q1 | $11.2M | Sell |
540,336
-373,132
| -41% | -$7.7M | 0.06% | 405 |
|
|
2013
Q4 | $16.5M | Buy |
913,468
+695,244
| +319% | +$12.6M | 0.09% | 285 |
|
|
2013
Q3 | $3.3M | Sell |
218,224
-55,262
| -20% | -$837K | 0.02% | 633 |
|
|
2013
Q2 | $3.89M | Buy |
+273,486
| New | +$3.89M | 0.03% | 618 |
|