Two Sigma Investments’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,125
| Closed | -$4.05M | – | 2544 |
|
|
2017
Q1 | $4.05M | Sell |
68,125
-37,282
| -35% | -$2.21M | 0.01% | 859 |
|
|
2016
Q4 | $5.71M | Buy |
105,407
+42,474
| +67% | +$2.3M | 0.02% | 670 |
|
|
2016
Q3 | $2.89M | Sell |
62,933
-16,046
| -20% | -$737K | 0.01% | 885 |
|
|
2016
Q2 | $3.48M | Buy |
+78,979
| New | +$3.48M | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-45,437
| Closed | -$1.74M | – | 2423 |
|
|
2015
Q3 | $1.74M | Buy |
+45,437
| New | +$1.74M | 0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-45,366
| Closed | -$1.6M | – | 2567 |
|
|
2015
Q1 | $1.6M | Sell |
45,366
-65,377
| -59% | -$2.3M | 0.01% | 1180 |
|
|
2014
Q4 | $3.7M | Buy |
110,743
+26,687
| +32% | +$891K | 0.02% | 753 |
|
|
2014
Q3 | $2.51M | Sell |
84,056
-1,355
| -2% | -$40.5K | 0.01% | 808 |
|
|
2014
Q2 | $2.48M | Buy |
85,411
+69,194
| +427% | +$2.01M | 0.01% | 942 |
|
|
2014
Q1 | $495K | Sell |
16,217
-225,407
| -93% | -$6.88M | ﹤0.01% | 1483 |
|
|
2013
Q4 | $6.99M | Buy |
241,624
+179,754
| +291% | +$5.2M | 0.04% | 527 |
|
|
2013
Q3 | $1.32M | Sell |
61,870
-116,453
| -65% | -$2.49M | 0.01% | 917 |
|
|
2013
Q2 | $3.78M | Buy |
+178,323
| New | +$3.78M | 0.03% | 626 |
|