Two Sigma Investments’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,553
| Closed | -$1.83M | – | 2468 |
|
|
2015
Q3 | $1.83M | Sell |
55,553
-10,140
| -15% | -$333K | 0.01% | 794 |
|
|
2015
Q2 | $2.21M | Sell |
65,693
-72,239
| -52% | -$2.43M | 0.01% | 1018 |
|
|
2015
Q1 | $4.14M | Sell |
137,932
-35,213
| -20% | -$1.06M | 0.02% | 770 |
|
|
2014
Q4 | $5.16M | Buy |
173,145
+106,545
| +160% | +$3.18M | 0.03% | 632 |
|
|
2014
Q3 | $1.73M | Sell |
66,600
-23,212
| -26% | -$602K | 0.01% | 909 |
|
|
2014
Q2 | $2.91M | Buy |
89,812
+54,764
| +156% | +$1.78M | 0.01% | 892 |
|
|
2014
Q1 | $1.16M | Sell |
35,048
-82,128
| -70% | -$2.73M | 0.01% | 1155 |
|
|
2013
Q4 | $4.27M | Sell |
117,176
-14,923
| -11% | -$543K | 0.02% | 688 |
|
|
2013
Q3 | $4.46M | Buy |
132,099
+13,313
| +11% | +$450K | 0.03% | 554 |
|
|
2013
Q2 | $3.67M | Buy |
+118,786
| New | +$3.67M | 0.03% | 638 |
|