Two Sigma Investments’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-669,699
| Closed | -$43.6M | – | 3600 |
|
|
2017
Q2 | $43.6M | Buy |
+669,699
| New | +$43.7M | 0.18% | 165 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3840 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3667 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2015
Q3 | – | Sell |
-108,530
| Closed | -$4.5M | – | 3142 |
|
|
2015
Q2 | $4.05M | Sell |
108,530
-87,482
| -45% | -$3.28M | 0.02% | 815 |
|
|
2015
Q1 | $6.75M | Sell |
196,012
-278,438
| -59% | -$9.76M | 0.03% | 605 |
|
|
2014
Q4 | $15.2M | Sell |
474,450
-891,898
| -65% | -$28.2M | 0.08% | 303 |
|
|
2014
Q3 | $40.3M | Buy |
+1,366,348
| New | +$39.8M | 0.18% | 174 |
|
|
2014
Q2 | – | Sell |
-379,208
| Closed | -$10.1M | – | 2478 |
|
|
2014
Q1 | $10.1M | Sell |
379,208
-1,054,324
| -74% | -$26.6M | 0.05% | 436 |
|
|
2013
Q4 | $35.8M | Buy |
+1,433,532
| New | +$36.2M | 0.2% | 131 |
|
