Two Sigma Investments’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$285K | – | 2534 |
|
|
2016
Q1 | $285K | Sell |
7,700
-25,000
| -76% | -$925K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $1.2M | Buy |
+32,700
| New | +$1.2M | 0.01% | 1170 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$221K | – | 2393 |
|
|
2015
Q2 | $221K | Buy |
+2,900
| New | +$221K | ﹤0.01% | 1993 |
|
|
2015
Q1 | – | Sell |
-23,947
| Closed | -$1.8M | – | 2591 |
|
|
2014
Q4 | $1.8M | Buy |
+23,947
| New | +$1.8M | 0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-435,489
| Closed | -$31.6M | – | 2493 |
|
|
2014
Q1 | $31.6M | Buy |
435,489
+332,312
| +322% | +$24.1M | 0.17% | 155 |
|
|
2013
Q4 | $6.94M | Buy |
+103,177
| New | +$6.94M | 0.04% | 528 |
|