Two Sigma Investments’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40
| Closed | -$56K | – | 2589 |
|
|
2014
Q4 | $56K | Sell |
40
-19
| -32% | -$26.6K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $79K | Buy |
59
+25
| +74% | +$33.5K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $59K | Buy |
+34
| New | +$59K | ﹤0.01% | 2081 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$28K | – | 2456 |
|
|
2013
Q4 | $28K | Buy |
+14
| New | +$28K | ﹤0.01% | 2136 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$69K | – | 2286 |
|
|
2013
Q2 | $69K | Buy |
+26
| New | +$69K | ﹤0.01% | 1910 |
|