Two Sigma Investments’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,224,375
| Closed | -$43.8M | – | 2537 |
|
|
2014
Q3 | $43.8M | Buy |
+3,224,375
| New | +$43.8M | 0.2% | 162 |
|
|
2014
Q2 | – | Sell |
-979,206
| Closed | -$11.9M | – | 2528 |
|
|
2014
Q1 | $11.9M | Sell |
979,206
-102,822
| -10% | -$1.25M | 0.06% | 393 |
|
|
2013
Q4 | $12.1M | Sell |
1,082,028
-1,171,595
| -52% | -$13.1M | 0.07% | 371 |
|
|
2013
Q3 | $27.2M | Sell |
2,253,623
-397,543
| -15% | -$4.79M | 0.17% | 154 |
|
|
2013
Q2 | $23.6M | Buy |
+2,651,166
| New | +$23.6M | 0.16% | 173 |
|