Two Sigma Investments’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-946,427
| Closed | -$7.79M | – | 2627 |
|
2014
Q4 | $7.79M | Sell |
946,427
-374,855
| -28% | -$3.09M | 0.04% | 497 |
|
2014
Q3 | $10.4M | Buy |
1,321,282
+747,437
| +130% | +$5.88M | 0.05% | 435 |
|
2014
Q2 | $5.11M | Buy |
573,845
+459,016
| +400% | +$4.09M | 0.02% | 703 |
|
2014
Q1 | $900K | Buy |
+114,829
| New | +$900K | ﹤0.01% | 1256 |
|
2013
Q4 | – | Sell |
-130,787
| Closed | -$1.26M | – | 2524 |
|
2013
Q3 | $1.26M | Sell |
130,787
-81,477
| -38% | -$784K | 0.01% | 938 |
|
2013
Q2 | $1.71M | Buy |
+212,264
| New | +$1.71M | 0.01% | 932 |
|