Two Sigma Investments’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,801
| Closed | -$12K | – | 2522 |
|
|
2016
Q2 | $12K | Sell |
1,801
-6,526
| -78% | -$43.5K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $64K | Buy |
+8,327
| New | +$64K | ﹤0.01% | 2019 |
|
|
2015
Q2 | – | Sell |
-3,368
| Closed | -$125K | – | 2648 |
|
|
2015
Q1 | $125K | Buy |
3,368
+720
| +27% | +$26.7K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $135K | Sell |
2,648
-8,222
| -76% | -$419K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.38M | Sell |
10,870
-9,243
| -46% | -$1.17M | 0.01% | 967 |
|
|
2014
Q2 | $3.56M | Buy |
+20,113
| New | +$3.56M | 0.02% | 820 |
|
|
2013
Q4 | – | Sell |
-23,953
| Closed | -$5.34M | – | 2589 |
|
|
2013
Q3 | $5.34M | Sell |
23,953
-4,295
| -15% | -$958K | 0.03% | 510 |
|
|
2013
Q2 | $4.97M | Buy |
+28,248
| New | +$4.97M | 0.03% | 537 |
|