Two Sigma Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-377,400
| Closed | -$17.5M | – | 2613 |
|
|
2016
Q3 | $17.5M | Sell |
377,400
-66,245
| -15% | -$3.08M | 0.06% | 308 |
|
|
2016
Q2 | $20.8M | Buy |
443,645
+31,119
| +8% | +$1.46M | 0.09% | 264 |
|
|
2016
Q1 | $18M | Buy |
412,526
+191,979
| +87% | +$8.36M | 0.09% | 258 |
|
|
2015
Q4 | $8.66M | Buy |
220,547
+85,571
| +63% | +$3.36M | 0.04% | 436 |
|
|
2015
Q3 | $4.5M | Sell |
134,976
-829,886
| -86% | -$27.7M | 0.02% | 531 |
|
|
2015
Q2 | $31M | Buy |
964,862
+716,253
| +288% | +$23M | 0.14% | 173 |
|
|
2015
Q1 | $9.31M | Buy |
248,609
+185,751
| +296% | +$6.95M | 0.04% | 478 |
|
|
2014
Q4 | $2.54M | Sell |
62,858
-35,189
| -36% | -$1.42M | 0.01% | 924 |
|
|
2014
Q3 | $3.49M | Buy |
98,047
+91,570
| +1,414% | +$3.26M | 0.02% | 714 |
|
|
2014
Q2 | $236K | Buy |
+6,477
| New | +$236K | ﹤0.01% | 1928 |
|