Two Sigma Investments’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,402
| Closed | -$451K | – | 3868 |
|
|
2018
Q1 | $451K | Sell |
3,402
-8,065
| -70% | -$1.06M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $1.51M | Sell |
11,467
-247
| -2% | -$32.8K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.56M | Buy |
+11,714
| New | +$1.28M | 0.01% | 1451 |
|
|
2017
Q2 | – | Sell |
-117,728
| Closed | -$11.5M | – | 3476 |
|
|
2017
Q1 | $11.5M | Buy |
+117,728
| New | +$10.9M | 0.04% | 567 |
|
|
2016
Q1 | – | Sell |
-143,140
| Closed | -$12.8M | – | 3293 |
|
|
2015
Q4 | $12.8M | Buy |
143,140
+122,875
| +606% | +$10.3M | 0.06% | 348 |
|
|
2015
Q3 | $1.46M | Buy |
+20,265
| New | +$1.5M | 0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-154,369
| Closed | -$11.6M | – | 3261 |
|
|
2015
Q1 | $11.8M | Buy |
154,369
+121,548
| +370% | +$11.5M | 0.06% | 419 |
|
|
2014
Q4 | $3.81M | Sell |
32,821
-252,684
| -89% | -$29.4M | 0.02% | 735 |
|
|
2014
Q3 | $36.4M | Sell |
285,505
-95,769
| -25% | -$12.5M | 0.16% | 188 |
|
|
2014
Q2 | $51.1M | Buy |
381,274
+371,633
| +3,855% | +$51.3M | 0.23% | 115 |
|
|
2014
Q1 | $1.37M | Buy |
9,641
+7,541
| +359% | +$1.01M | 0.01% | 1079 |
|
|
2013
Q4 | $256K | Sell |
2,100
-72,053
| -97% | -$8.14M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $7.24M | Buy |
74,153
+58,053
| +361% | +$5.51M | 0.05% | 423 |
|
|
2013
Q2 | $1.33M | Buy |
+16,100
| New | +$1.22M | 0.01% | 1033 |
|
Other funds holding OA
Two Sigma Investments's OA Position: Q2 2018 in Review
Two Sigma Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 3,402 shares — an estimated $451K sold.
Two Sigma Investments first reported a position in OA in Q2 2013 and held it in 14 quarters. The position peaked at $51.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Two Sigma Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Two Sigma Investments sold 3,402 Orbital ATK, Inc. shares in Q2 2018, an estimated $451K.
- Two Sigma Investments first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 14 quarters.
- Two Sigma Investments's Orbital ATK, Inc. position peaked at $51.1M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.