Two Sigma Investments’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,035
| Closed | -$207K | – | 2952 |
|
|
2022
Q3 | $207K | Buy |
+5,035
| New | +$207K | ﹤0.01% | 2043 |
|
|
2020
Q4 | – | Sell |
-28,734
| Closed | -$1.21M | – | 2335 |
|
|
2020
Q3 | $1.21M | Buy |
+28,734
| New | +$1.21M | ﹤0.01% | 1111 |
|
|
2019
Q1 | – | Sell |
-144,701
| Closed | -$4.58M | – | 2378 |
|
|
2018
Q4 | $4.58M | Buy |
144,701
+136,299
| +1,622% | +$4.31M | 0.02% | 752 |
|
|
2018
Q3 | $344K | Sell |
8,402
-29,121
| -78% | -$1.19M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.91M | Sell |
37,523
-211,689
| -85% | -$10.8M | 0.01% | 1092 |
|
|
2018
Q1 | $13M | Sell |
249,212
-4,214
| -2% | -$219K | 0.04% | 422 |
|
|
2017
Q4 | $12.6M | Buy |
253,426
+215,547
| +569% | +$10.8M | 0.04% | 475 |
|
|
2017
Q3 | $1.93M | Buy |
37,879
+25,916
| +217% | +$1.32M | 0.01% | 1022 |
|
|
2017
Q2 | $547K | Buy |
11,963
+476
| +4% | +$21.8K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $525K | Buy |
+11,487
| New | +$525K | ﹤0.01% | 1738 |
|
|
2016
Q4 | – | Sell |
-6,631
| Closed | -$258K | – | 2362 |
|
|
2016
Q3 | $258K | Sell |
6,631
-58,834
| -90% | -$2.29M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $2.23M | Sell |
65,465
-194,998
| -75% | -$6.65M | 0.01% | 965 |
|
|
2016
Q1 | $8.21M | Buy |
+260,463
| New | +$8.21M | 0.04% | 460 |
|
|
2015
Q3 | – | Sell |
-82,207
| Closed | -$2.9M | – | 1967 |
|
|
2015
Q2 | $2.9M | Sell |
82,207
-101,863
| -55% | -$3.6M | 0.01% | 895 |
|
|
2015
Q1 | $7.37M | Buy |
184,070
+87,670
| +91% | +$3.51M | 0.03% | 555 |
|
|
2014
Q4 | $4.04M | Buy |
96,400
+87,599
| +995% | +$3.67M | 0.02% | 718 |
|
|
2014
Q3 | $354K | Sell |
8,801
-71,531
| -89% | -$2.88M | ﹤0.01% | 1416 |
|
|
2014
Q2 | $3.33M | Buy |
80,332
+12,734
| +19% | +$527K | 0.02% | 847 |
|
|
2014
Q1 | $2.62M | Buy |
67,598
+3,411
| +5% | +$132K | 0.01% | 839 |
|
|
2013
Q4 | $2.68M | Buy |
64,187
+25,177
| +65% | +$1.05M | 0.01% | 880 |
|
|
2013
Q3 | $1.55M | Sell |
39,010
-28,957
| -43% | -$1.15M | 0.01% | 865 |
|
|
2013
Q2 | $2.75M | Buy |
+67,967
| New | +$2.75M | 0.02% | 750 |
|