Two Sigma Investments’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2019
Q1 | – | Sell |
-133,121
| Closed | -$871K | – | 2578 |
|
|
2018
Q4 | $871K | Buy |
+133,121
| New | +$871K | ﹤0.01% | 1377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$80K | – | 2519 |
|
|
2018
Q1 | $80K | Buy |
+4,400
| New | +$80K | ﹤0.01% | 1898 |
|
|
2017
Q2 | – | Sell |
-43,384
| Closed | -$879K | – | 2482 |
|
|
2017
Q1 | $879K | Sell |
43,384
-387,135
| -90% | -$7.84M | ﹤0.01% | 1529 |
|
|
2016
Q4 | $9.55M | Buy |
430,519
+378,342
| +725% | +$8.39M | 0.04% | 488 |
|
|
2016
Q3 | $784K | Sell |
52,177
-43,366
| -45% | -$652K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $1.42M | Buy |
95,543
+41,986
| +78% | +$622K | 0.01% | 1145 |
|
|
2016
Q1 | $657K | Buy |
+53,557
| New | +$657K | ﹤0.01% | 1477 |
|
|
2015
Q2 | – | Sell |
-104,046
| Closed | -$1.2M | – | 2527 |
|
|
2015
Q1 | $1.2M | Sell |
104,046
-464,393
| -82% | -$5.35M | 0.01% | 1312 |
|
|
2014
Q4 | $4.96M | Buy |
+568,439
| New | +$4.96M | 0.03% | 646 |
|
|
2014
Q3 | – | Sell |
-605,078
| Closed | -$14.7M | – | 2200 |
|
|
2014
Q2 | $14.7M | Buy |
605,078
+201,307
| +50% | +$4.89M | 0.07% | 395 |
|
|
2014
Q1 | $9.47M | Buy |
403,771
+57,100
| +16% | +$1.34M | 0.05% | 459 |
|
|
2013
Q4 | $9.53M | Buy |
346,671
+14,588
| +4% | +$401K | 0.05% | 445 |
|
|
2013
Q3 | $7.4M | Buy |
332,083
+220,744
| +198% | +$4.92M | 0.05% | 411 |
|
|
2013
Q2 | $2.73M | Buy |
+111,339
| New | +$2.73M | 0.02% | 753 |
|