Two Sigma Investments’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,517
| Closed | -$111K | – | 2638 |
|
|
2016
Q4 | $111K | Buy |
+78,517
| New | +$111K | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-29,348
| Closed | -$54K | – | 2511 |
|
|
2016
Q2 | $54K | Buy |
+29,348
| New | +$54K | ﹤0.01% | 1960 |
|
|
2015
Q1 | – | Sell |
-484,513
| Closed | -$1.51M | – | 2680 |
|
|
2014
Q4 | $1.51M | Sell |
484,513
-296,287
| -38% | -$922K | 0.01% | 1165 |
|
|
2014
Q3 | $4.09M | Sell |
780,800
-393,900
| -34% | -$2.06M | 0.02% | 672 |
|
|
2014
Q2 | $8.43M | Buy |
+1,174,700
| New | +$8.43M | 0.04% | 539 |
|
|
2014
Q1 | – | Sell |
-100,789
| Closed | -$625K | – | 2561 |
|
|
2013
Q4 | $625K | Buy |
+100,789
| New | +$625K | ﹤0.01% | 1570 |
|