Two Sigma Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-612,564
| Closed | -$142M | – | 2589 |
|
|
2015
Q4 | $142M | Buy |
612,564
+89,229
| +17% | +$20.7M | 0.68% | 13 |
|
|
2015
Q3 | $120M | Buy |
+523,335
| New | +$120M | 0.62% | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2014
Q4 | – | Sell |
-2,073
| Closed | -$491K | – | 2510 |
|
|
2014
Q3 | $491K | Buy |
+2,073
| New | +$491K | ﹤0.01% | 1302 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$404K | – | 2511 |
|
|
2014
Q1 | $404K | Buy |
+1,600
| New | +$404K | ﹤0.01% | 1561 |
|
|
2013
Q4 | – | Sell |
-19,258
| Closed | -$4.38M | – | 2517 |
|
|
2013
Q3 | $4.38M | Sell |
19,258
-14,860
| -44% | -$3.38M | 0.03% | 561 |
|
|
2013
Q2 | $7.71M | Buy |
+34,118
| New | +$7.71M | 0.05% | 405 |
|