Two Sigma Investments’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,985
| Closed | -$70K | – | 2627 |
|
|
2019
Q4 | $70K | Buy |
47,985
+24,968
| +108% | +$36.4K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $77K | Sell |
23,017
-67,602
| -75% | -$226K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $169K | Buy |
90,619
+61,499
| +211% | +$115K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $83K | Sell |
29,120
-19,505
| -40% | -$55.6K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $189K | Sell |
48,625
-86,797
| -64% | -$337K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.19M | Buy |
135,422
+115,230
| +571% | +$1.01M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $164K | Buy |
20,192
+9,120
| +82% | +$74.1K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $54K | Buy |
+11,072
| New | +$54K | ﹤0.01% | 1910 |
|
|
2017
Q4 | – | Sell |
-80,682
| Closed | -$747K | – | 2562 |
|
|
2017
Q3 | $747K | Sell |
80,682
-155,507
| -66% | -$1.44M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.9M | Buy |
236,189
+93,831
| +66% | +$756K | 0.01% | 1086 |
|
|
2017
Q1 | $2.08M | Buy |
142,358
+83,468
| +142% | +$1.22M | 0.01% | 1141 |
|
|
2016
Q4 | $1.15M | Sell |
58,890
-6,283
| -10% | -$122K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $1.16M | Buy |
65,173
+1,291
| +2% | +$23K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $1.02M | Sell |
63,882
-3,170
| -5% | -$50.4K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $1.25M | Buy |
67,052
+41,838
| +166% | +$778K | 0.01% | 1212 |
|
|
2015
Q4 | $538K | Buy |
25,214
+6,440
| +34% | +$137K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $612K | Sell |
18,774
-50,633
| -73% | -$1.65M | ﹤0.01% | 1177 |
|
|
2015
Q2 | $2.87M | Sell |
69,407
-45,554
| -40% | -$1.88M | 0.01% | 904 |
|
|
2015
Q1 | $4.59M | Buy |
114,961
+88,140
| +329% | +$3.52M | 0.02% | 732 |
|
|
2014
Q4 | $843K | Buy |
26,821
+16,621
| +163% | +$522K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $268K | Sell |
10,200
-18,134
| -64% | -$476K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $755K | Sell |
28,334
-4,304
| -13% | -$115K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $849K | Buy |
32,638
+12,778
| +64% | +$332K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $417K | Sell |
19,860
-18,834
| -49% | -$395K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $920K | Buy |
38,694
+8,183
| +27% | +$195K | 0.01% | 1049 |
|
|
2013
Q2 | $732K | Buy |
+30,511
| New | +$732K | 0.01% | 1240 |
|