Two Sigma Investments’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,927
| Closed | -$262K | – | 2967 |
|
|
2021
Q4 | $262K | Sell |
9,927
-8,211
| -45% | -$217K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $450K | Sell |
18,138
-68,978
| -79% | -$1.71M | ﹤0.01% | 2053 |
|
|
2021
Q2 | $2.06M | Sell |
87,116
-990,788
| -92% | -$23.4M | ﹤0.01% | 1306 |
|
|
2021
Q1 | $23.2M | Buy |
1,077,904
+108,188
| +11% | +$2.32M | 0.06% | 330 |
|
|
2020
Q4 | $18.7M | Buy |
969,716
+517,073
| +114% | +$9.95M | 0.05% | 356 |
|
|
2020
Q3 | $6.48M | Buy |
452,643
+221,789
| +96% | +$3.18M | 0.02% | 542 |
|
|
2020
Q2 | $3.22M | Buy |
+230,854
| New | +$3.22M | 0.02% | 707 |
|
|
2020
Q1 | – | Sell |
-70,495
| Closed | -$1.86M | – | 2294 |
|
|
2019
Q4 | $1.86M | Sell |
70,495
-265,456
| -79% | -$7.01M | 0.01% | 1133 |
|
|
2019
Q3 | $9.19M | Sell |
335,951
-260,609
| -44% | -$7.13M | 0.03% | 458 |
|
|
2019
Q2 | $15.1M | Sell |
596,560
-469,309
| -44% | -$11.9M | 0.05% | 388 |
|
|
2019
Q1 | $24.5M | Buy |
1,065,869
+394,359
| +59% | +$9.08M | 0.08% | 303 |
|
|
2018
Q4 | $12M | Buy |
+671,510
| New | +$12M | 0.05% | 452 |
|
|
2018
Q3 | – | Sell |
-667,955
| Closed | -$12.8M | – | 2257 |
|
|
2018
Q2 | $12.8M | Sell |
667,955
-145,695
| -18% | -$2.79M | 0.04% | 460 |
|
|
2018
Q1 | $15M | Buy |
813,650
+131,799
| +19% | +$2.43M | 0.05% | 388 |
|
|
2017
Q4 | $15.6M | Buy |
681,851
+465,118
| +215% | +$10.6M | 0.05% | 413 |
|
|
2017
Q3 | $5.37M | Buy |
216,733
+204,801
| +1,716% | +$5.08M | 0.02% | 652 |
|
|
2017
Q2 | $272K | Sell |
11,932
-567,233
| -98% | -$12.9M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $15.1M | Sell |
579,165
-158,037
| -21% | -$4.13M | 0.05% | 428 |
|
|
2016
Q4 | $18M | Buy |
737,202
+66,161
| +10% | +$1.62M | 0.07% | 305 |
|
|
2016
Q3 | $15.6M | Sell |
671,041
-172,198
| -20% | -$4.01M | 0.06% | 335 |
|
|
2016
Q2 | $20.1M | Sell |
843,239
-61,734
| -7% | -$1.47M | 0.09% | 269 |
|
|
2016
Q1 | $18.8M | Buy |
904,973
+847,833
| +1,484% | +$17.6M | 0.09% | 249 |
|
|
2015
Q4 | $1.23M | Buy |
+57,140
| New | +$1.23M | 0.01% | 1154 |
|
|
2015
Q2 | – | Sell |
-65,861
| Closed | -$1.94M | – | 2336 |
|
|
2015
Q1 | $1.94M | Sell |
65,861
-169,431
| -72% | -$4.99M | 0.01% | 1090 |
|
|
2014
Q4 | $6.22M | Buy |
+235,292
| New | +$6.22M | 0.03% | 570 |
|