Two Sigma Investments’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,402
| Closed | -$451K | – | 2555 |
|
|
2018
Q1 | $451K | Sell |
3,402
-8,065
| -70% | -$1.07M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.51M | Sell |
11,467
-247
| -2% | -$32.5K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $1.56M | Buy |
+11,714
| New | +$1.56M | 0.01% | 1106 |
|
|
2017
Q2 | – | Sell |
-117,728
| Closed | -$11.5M | – | 2525 |
|
|
2017
Q1 | $11.5M | Buy |
+117,728
| New | +$11.5M | 0.04% | 510 |
|
|
2016
Q1 | – | Sell |
-143,140
| Closed | -$12.8M | – | 2514 |
|
|
2015
Q4 | $12.8M | Buy |
143,140
+122,875
| +606% | +$11M | 0.06% | 330 |
|
|
2015
Q3 | $1.46M | Buy |
+20,265
| New | +$1.46M | 0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-154,369
| Closed | -$11.8M | – | 2557 |
|
|
2015
Q1 | $11.8M | Buy |
154,369
+121,548
| +370% | +$9.31M | 0.06% | 414 |
|
|
2014
Q4 | $3.82M | Sell |
32,821
-252,684
| -89% | -$29.4M | 0.02% | 735 |
|
|
2014
Q3 | $36.4M | Sell |
285,505
-95,769
| -25% | -$12.2M | 0.16% | 188 |
|
|
2014
Q2 | $51.1M | Buy |
381,274
+371,633
| +3,855% | +$49.8M | 0.23% | 115 |
|
|
2014
Q1 | $1.37M | Buy |
9,641
+7,541
| +359% | +$1.07M | 0.01% | 1079 |
|
|
2013
Q4 | $256K | Sell |
2,100
-72,053
| -97% | -$8.78M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $7.24M | Buy |
74,153
+58,053
| +361% | +$5.66M | 0.05% | 423 |
|
|
2013
Q2 | $1.33M | Buy |
+16,100
| New | +$1.33M | 0.01% | 1033 |
|