Two Sigma Investments’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,668
| Closed | -$2.33M | – | 2595 |
|
|
2017
Q3 | $2.33M | Buy |
139,668
+21,101
| +18% | +$351K | 0.01% | 945 |
|
|
2017
Q2 | $2.12M | Buy |
118,567
+36,392
| +44% | +$651K | 0.01% | 1038 |
|
|
2017
Q1 | $1.65M | Sell |
82,175
-29,512
| -26% | -$592K | 0.01% | 1247 |
|
|
2016
Q4 | $2.8M | Sell |
111,687
-8,477
| -7% | -$212K | 0.01% | 978 |
|
|
2016
Q3 | $2.81M | Buy |
120,164
+23,495
| +24% | +$549K | 0.01% | 896 |
|
|
2016
Q2 | $1.93M | Buy |
+96,669
| New | +$1.93M | 0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-315,357
| Closed | -$7M | – | 2523 |
|
|
2015
Q4 | $7M | Buy |
+315,357
| New | +$7M | 0.03% | 500 |
|
|
2015
Q3 | – | Sell |
-37,758
| Closed | -$519K | – | 2344 |
|
|
2015
Q2 | $519K | Sell |
37,758
-42,428
| -53% | -$583K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.1M | Buy |
80,186
+40,235
| +101% | +$551K | 0.01% | 1346 |
|
|
2014
Q4 | $422K | Buy |
39,951
+14,351
| +56% | +$152K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $320K | Sell |
25,600
-46,925
| -65% | -$587K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $992K | Buy |
72,525
+29,150
| +67% | +$399K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $524K | Sell |
43,375
-109,633
| -72% | -$1.32M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.88M | Buy |
153,008
+112,379
| +277% | +$1.38M | 0.01% | 1031 |
|
|
2013
Q3 | $413K | Sell |
40,629
-40,615
| -50% | -$413K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $730K | Buy |
+81,244
| New | +$730K | 0.01% | 1245 |
|