Two Sigma Investments’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,302
| Closed | -$22K | – | 2572 |
|
|
2018
Q1 | $22K | Sell |
135,302
-94,530
| -41% | -$15.4K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $86K | Sell |
229,832
-10,658
| -4% | -$3.99K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $176K | Buy |
240,490
+205,534
| +588% | +$150K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $77K | Buy |
+34,956
| New | +$77K | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Sell |
-44,460
| Closed | -$120K | – | 2607 |
|
|
2015
Q4 | $120K | Buy |
+44,460
| New | +$120K | ﹤0.01% | 1919 |
|
|
2015
Q1 | – | Sell |
-89,741
| Closed | -$688K | – | 2679 |
|
|
2014
Q4 | $688K | Buy |
+89,741
| New | +$688K | ﹤0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-70,894
| Closed | -$586K | – | 2403 |
|
|
2014
Q2 | $586K | Buy |
+70,894
| New | +$586K | ﹤0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-281,966
| Closed | -$2.53M | – | 2560 |
|
|
2013
Q4 | $2.53M | Buy |
281,966
+269,531
| +2,168% | +$2.42M | 0.01% | 906 |
|
|
2013
Q3 | $88K | Buy |
+12,435
| New | +$88K | ﹤0.01% | 1759 |
|