Two Sigma Investments’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,394
| Closed | -$254K | – | 2349 |
|
|
2014
Q3 | $254K | Sell |
17,394
-16,693
| -49% | -$244K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $496K | Buy |
34,087
+6,654
| +24% | +$96.8K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $423K | Sell |
27,433
-20,009
| -42% | -$309K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $711K | Buy |
47,442
+23,010
| +94% | +$345K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $406K | Sell |
24,432
-8,863
| -27% | -$147K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $529K | Buy |
+33,295
| New | +$529K | ﹤0.01% | 1381 |
|