Two Sigma Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-199,911
| Closed | -$71K | – | 2584 |
|
2016
Q1 | $71K | Sell |
199,911
-103,444
| -34% | -$36.7K | ﹤0.01% | 2017 |
|
2015
Q4 | $309K | Buy |
+303,355
| New | +$309K | ﹤0.01% | 1712 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
2015
Q1 | – | Sell |
-320,925
| Closed | -$3.33M | – | 2708 |
|
2014
Q4 | $3.33M | Buy |
+320,925
| New | +$3.33M | 0.02% | 798 |
|
2014
Q3 | – | Sell |
-90,295
| Closed | -$2.83M | – | 2443 |
|
2014
Q2 | $2.83M | Buy |
+90,295
| New | +$2.83M | 0.01% | 900 |
|
2014
Q1 | – | Sell |
-1,227,243
| Closed | -$37.8M | – | 2594 |
|
2013
Q4 | $37.8M | Buy |
1,227,243
+1,037,990
| +548% | +$32M | 0.21% | 118 |
|
2013
Q3 | $5.52M | Sell |
189,253
-110,178
| -37% | -$3.21M | 0.04% | 500 |
|
2013
Q2 | $11.2M | Buy |
+299,431
| New | +$11.2M | 0.08% | 321 |
|