Two Sigma Investments’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-247,280
| Closed | -$29.7M | – | 3081 |
|
|
2021
Q1 | $29.7M | Sell |
247,280
-193,989
| -44% | -$23.3M | 0.08% | 268 |
|
|
2020
Q4 | $65.5M | Sell |
441,269
-242,930
| -36% | -$36.1M | 0.19% | 114 |
|
|
2020
Q3 | $99M | Buy |
684,199
+73,833
| +12% | +$10.7M | 0.35% | 57 |
|
|
2020
Q2 | $85.8M | Buy |
610,366
+91,607
| +18% | +$12.9M | 0.43% | 44 |
|
|
2020
Q1 | $42.3M | Buy |
518,759
+271,785
| +110% | +$22.1M | 0.34% | 41 |
|
|
2019
Q4 | $24M | Buy |
246,974
+243,844
| +7,791% | +$23.7M | 0.07% | 289 |
|
|
2019
Q3 | $352K | Sell |
3,130
-133,980
| -98% | -$15.1M | ﹤0.01% | 1579 |
|
|
2019
Q2 | $21.4M | Buy |
+137,110
| New | +$21.4M | 0.07% | 312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2018
Q4 | – | Sell |
-520,220
| Closed | -$144M | – | 2541 |
|
|
2018
Q3 | $144M | Buy |
520,220
+484,468
| +1,355% | +$134M | 0.39% | 40 |
|
|
2018
Q2 | $7.5M | Buy |
35,752
+17,416
| +95% | +$3.65M | 0.02% | 620 |
|
|
2018
Q1 | $3.72M | Buy |
+18,336
| New | +$3.72M | 0.01% | 819 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2017
Q3 | – | Sell |
-142,953
| Closed | -$12.5M | – | 2373 |
|
|
2017
Q2 | $12.5M | Buy |
142,953
+74,838
| +110% | +$6.53M | 0.05% | 406 |
|
|
2017
Q1 | $4.48M | Buy |
+68,115
| New | +$4.48M | 0.02% | 821 |
|
|
2016
Q4 | – | Sell |
-102,875
| Closed | -$8.85M | – | 2529 |
|
|
2016
Q3 | $8.85M | Buy |
+102,875
| New | +$8.85M | 0.03% | 489 |
|
|
2015
Q4 | – | Sell |
-38,085
| Closed | -$1.85M | – | 2377 |
|
|
2015
Q3 | $1.85M | Sell |
38,085
-295,321
| -89% | -$14.4M | 0.01% | 790 |
|
|
2015
Q2 | $22.7M | Buy |
333,406
+315,056
| +1,717% | +$21.5M | 0.11% | 231 |
|
|
2015
Q1 | $1.67M | Sell |
18,350
-1,350
| -7% | -$123K | 0.01% | 1161 |
|
|
2014
Q4 | $1.43M | Buy |
19,700
+13,850
| +237% | +$1.01M | 0.01% | 1195 |
|
|
2014
Q3 | $401K | Buy |
+5,850
| New | +$401K | ﹤0.01% | 1369 |
|