Two Sigma Investments’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,849
| Closed | -$352K | – | 2611 |
|
|
2019
Q1 | $352K | Buy |
+12,849
| New | +$352K | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-9,949
| Closed | -$247K | – | 2589 |
|
|
2018
Q3 | $247K | Sell |
9,949
-38,464
| -79% | -$955K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.23M | Sell |
48,413
-2,388
| -5% | -$60.7K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.17M | Buy |
50,801
+37,834
| +292% | +$873K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $283K | Buy |
+12,967
| New | +$283K | ﹤0.01% | 1951 |
|
|
2017
Q3 | – | Sell |
-59,613
| Closed | -$1.36M | – | 2411 |
|
|
2017
Q2 | $1.36M | Sell |
59,613
-28,805
| -33% | -$659K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $1.98M | Buy |
88,418
+34,259
| +63% | +$767K | 0.01% | 1162 |
|
|
2016
Q4 | $1.28M | Sell |
54,159
-2,632
| -5% | -$62.3K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $1.04M | Sell |
56,791
-25,956
| -31% | -$477K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.3M | Sell |
82,747
-50,416
| -38% | -$790K | 0.01% | 1188 |
|
|
2016
Q1 | $2.14M | Buy |
133,163
+90,649
| +213% | +$1.45M | 0.01% | 967 |
|
|
2015
Q4 | $948K | Buy |
42,514
+29,751
| +233% | +$663K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $270K | Sell |
12,763
-56,460
| -82% | -$1.19M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.21M | Buy |
69,223
+41,512
| +150% | +$724K | 0.01% | 1319 |
|
|
2015
Q1 | $468K | Sell |
27,711
-40,262
| -59% | -$680K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.1M | Buy |
67,973
+40,723
| +149% | +$656K | 0.01% | 1337 |
|
|
2014
Q3 | $373K | Sell |
27,250
-12,534
| -32% | -$172K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $517K | Buy |
+39,784
| New | +$517K | ﹤0.01% | 1592 |
|
|
2014
Q1 | – | Sell |
-10,211
| Closed | -$169K | – | 2402 |
|
|
2013
Q4 | $169K | Buy |
+10,211
| New | +$169K | ﹤0.01% | 2034 |
|
|
2013
Q3 | – | Sell |
-11,913
| Closed | -$146K | – | 2234 |
|
|
2013
Q2 | $146K | Buy |
+11,913
| New | +$146K | ﹤0.01% | 1838 |
|