Two Sigma Investments’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$1.43M | – | 2465 |
|
|
2017
Q2 | $1.43M | Buy |
+42,800
| New | +$1.43M | 0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$848K | – | 2603 |
|
|
2016
Q4 | $848K | Buy |
+25,400
| New | +$848K | ﹤0.01% | 1570 |
|
|
2016
Q1 | – | Sell |
-58,951
| Closed | -$1.41M | – | 2531 |
|
|
2015
Q4 | $1.41M | Buy |
+58,951
| New | +$1.41M | 0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-48,551
| Closed | -$1.2M | – | 2564 |
|
|
2015
Q1 | $1.2M | Buy |
+48,551
| New | +$1.2M | 0.01% | 1314 |
|
|
2014
Q4 | – | Sell |
-248,900
| Closed | -$6.18M | – | 2489 |
|
|
2014
Q3 | $6.18M | Sell |
248,900
-242,647
| -49% | -$6.02M | 0.03% | 572 |
|
|
2014
Q2 | $12.8M | Buy |
+491,547
| New | +$12.8M | 0.06% | 422 |
|
|
2013
Q4 | – | Sell |
-163,304
| Closed | -$8.08M | – | 2494 |
|
|
2013
Q3 | $8.08M | Buy |
163,304
+146,523
| +873% | +$7.25M | 0.05% | 390 |
|
|
2013
Q2 | $816K | Buy |
+16,781
| New | +$816K | 0.01% | 1204 |
|