Two Sigma Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,245
| Closed | -$160K | – | 2452 |
|
|
2017
Q2 | $160K | Sell |
12,245
-309,479
| -96% | -$4.04M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $5.16M | Buy |
321,724
+274,432
| +580% | +$4.4M | 0.02% | 784 |
|
|
2016
Q4 | $679K | Sell |
47,292
-42,393
| -47% | -$609K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.3M | Sell |
89,685
-35,681
| -28% | -$516K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.63M | Sell |
125,366
-432,093
| -78% | -$5.62M | 0.01% | 1087 |
|
|
2016
Q1 | $7.83M | Buy |
557,459
+240,114
| +76% | +$3.37M | 0.04% | 477 |
|
|
2015
Q4 | $5.8M | Buy |
317,345
+79,894
| +34% | +$1.46M | 0.03% | 568 |
|
|
2015
Q3 | $5.1M | Sell |
237,451
-189,401
| -44% | -$4.06M | 0.03% | 501 |
|
|
2015
Q2 | $10.2M | Buy |
426,852
+257,138
| +152% | +$6.14M | 0.05% | 434 |
|
|
2015
Q1 | $3.29M | Sell |
169,714
-153,900
| -48% | -$2.98M | 0.02% | 866 |
|
|
2014
Q4 | $5.8M | Buy |
323,614
+242,972
| +301% | +$4.36M | 0.03% | 596 |
|
|
2014
Q3 | $1.6M | Sell |
80,642
-118,613
| -60% | -$2.35M | 0.01% | 934 |
|
|
2014
Q2 | $3.69M | Buy |
199,255
+141,180
| +243% | +$2.62M | 0.02% | 811 |
|
|
2014
Q1 | $1.1M | Sell |
58,075
-25,304
| -30% | -$478K | 0.01% | 1178 |
|
|
2013
Q4 | $1.48M | Buy |
+83,379
| New | +$1.48M | 0.01% | 1143 |
|