Two Sigma Investments’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,809,313
| Closed | -$107M | – | 2555 |
|
|
2016
Q1 | $107M | Buy |
1,809,313
+1,016,036
| +128% | +$59.9M | 0.51% | 30 |
|
|
2015
Q4 | $45.3M | Buy |
+793,277
| New | +$45.3M | 0.22% | 113 |
|
|
2015
Q3 | – | Sell |
-220,686
| Closed | -$11.4M | – | 2409 |
|
|
2015
Q2 | $11.4M | Buy |
220,686
+64,681
| +41% | +$3.35M | 0.05% | 396 |
|
|
2015
Q1 | $8.25M | Buy |
+156,005
| New | +$8.25M | 0.04% | 524 |
|
|
2014
Q4 | – | Sell |
-31,028
| Closed | -$1.24M | – | 2507 |
|
|
2014
Q3 | $1.24M | Sell |
31,028
-204,045
| -87% | -$8.17M | 0.01% | 1006 |
|
|
2014
Q2 | $9.3M | Sell |
235,073
-142,377
| -38% | -$5.63M | 0.04% | 510 |
|
|
2014
Q1 | $15.1M | Buy |
+377,450
| New | +$15.1M | 0.08% | 331 |
|
|
2013
Q3 | – | Sell |
-320,378
| Closed | -$9.34M | – | 2295 |
|
|
2013
Q2 | $9.34M | Buy |
+320,378
| New | +$9.34M | 0.07% | 360 |
|