Two Sigma Investments’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,168
| Closed | -$1.04M | – | 2611 |
|
|
2018
Q3 | $1.04M | Buy |
268,168
+229,068
| +586% | +$884K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $200K | Buy |
+39,100
| New | +$200K | ﹤0.01% | 1887 |
|
|
2015
Q2 | – | Sell |
-42,312
| Closed | -$106K | – | 2547 |
|
|
2015
Q1 | $106K | Sell |
42,312
-62,386
| -60% | -$156K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $276K | Buy |
104,698
+43,155
| +70% | +$114K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $186K | Sell |
61,543
-20,768
| -25% | -$62.8K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $304K | Buy |
82,311
+28,742
| +54% | +$106K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $235K | Sell |
53,569
-27,921
| -34% | -$122K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $356K | Buy |
81,490
+36,206
| +80% | +$158K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $262K | Buy |
45,284
+44
| +0.1% | +$255 | ﹤0.01% | 1549 |
|
|
2013
Q2 | $288K | Buy |
+45,240
| New | +$288K | ﹤0.01% | 1652 |
|