Two Sigma Investments’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,677
| Closed | -$876K | – | 2633 |
|
|
2019
Q4 | $876K | Buy |
86,677
+37,900
| +78% | +$383K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $491K | Sell |
48,777
-32,129
| -40% | -$323K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $504K | Sell |
80,906
-105,814
| -57% | -$659K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.31M | Sell |
186,720
-16,050
| -8% | -$113K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $1.49M | Buy |
202,770
+89,669
| +79% | +$657K | 0.01% | 1157 |
|
|
2018
Q3 | $1.11M | Sell |
113,101
-37,854
| -25% | -$373K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $1.57M | Buy |
150,955
+9,817
| +7% | +$102K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.48M | Buy |
141,138
+23,120
| +20% | +$243K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.18M | Buy |
118,018
+48,263
| +69% | +$483K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $764K | Sell |
69,755
-14,212
| -17% | -$156K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $819K | Sell |
83,967
-47,490
| -36% | -$463K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $1.3M | Buy |
131,457
+23,648
| +22% | +$234K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $1.08M | Sell |
107,809
-61,117
| -36% | -$611K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.43M | Buy |
168,926
+25,578
| +18% | +$216K | 0.01% | 1179 |
|
|
2016
Q2 | $1.04M | Buy |
143,348
+57,767
| +67% | +$419K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $476K | Buy |
85,581
+41,162
| +93% | +$229K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $272K | Buy |
44,419
+13,872
| +45% | +$84.9K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $169K | Buy |
30,547
+15,335
| +101% | +$84.8K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $114K | Sell |
15,212
-12,003
| -44% | -$90K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $232K | Sell |
27,215
-12,036
| -31% | -$103K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $320K | Buy |
39,251
+10,183
| +35% | +$83K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $156K | Buy |
29,068
+7,269
| +33% | +$39K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $198K | Sell |
21,799
-59,077
| -73% | -$537K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $839K | Sell |
80,876
-1,379
| -2% | -$14.3K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $749K | Buy |
82,255
+18,025
| +28% | +$164K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $549K | Buy |
64,230
+52,507
| +448% | +$449K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $94K | Buy |
+11,723
| New | +$94K | ﹤0.01% | 1894 |
|