Two Sigma Investments’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,161
| Closed | -$292K | – | 2373 |
|
|
2014
Q2 | $292K | Sell |
3,161
-1,290
| -29% | -$119K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $396K | Sell |
4,451
-1,680
| -27% | -$149K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $531K | Sell |
6,131
-36,516
| -86% | -$3.16M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $3.54M | Buy |
42,647
+21,500
| +102% | +$1.78M | 0.02% | 614 |
|
|
2013
Q2 | $1.8M | Buy |
+21,147
| New | +$1.8M | 0.01% | 915 |
|