Two Sigma Investments’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,266
| Closed | -$1.56M | – | 2446 |
|
|
2017
Q2 | $1.56M | Sell |
76,266
-1,355,652
| -95% | -$27.7M | 0.01% | 1173 |
|
|
2017
Q1 | $32.3M | Buy |
1,431,918
+673,587
| +89% | +$15.2M | 0.11% | 237 |
|
|
2016
Q4 | $15.6M | Buy |
758,331
+685,420
| +940% | +$14.1M | 0.06% | 353 |
|
|
2016
Q3 | $1.59M | Sell |
72,911
-317,474
| -81% | -$6.91M | 0.01% | 1132 |
|
|
2016
Q2 | $8.6M | Sell |
390,385
-130,243
| -25% | -$2.87M | 0.04% | 464 |
|
|
2016
Q1 | $11M | Sell |
520,628
-255,517
| -33% | -$5.4M | 0.05% | 379 |
|
|
2015
Q4 | $14.6M | Sell |
776,145
-131,827
| -15% | -$2.49M | 0.07% | 298 |
|
|
2015
Q3 | $17M | Buy |
907,972
+293,335
| +48% | +$5.48M | 0.09% | 253 |
|
|
2015
Q2 | $12.9M | Buy |
614,637
+109,343
| +22% | +$2.29M | 0.06% | 371 |
|
|
2015
Q1 | $11.5M | Buy |
505,294
+385,398
| +321% | +$8.8M | 0.05% | 424 |
|
|
2014
Q4 | $2.56M | Buy |
119,896
+96,280
| +408% | +$2.06M | 0.01% | 920 |
|
|
2014
Q3 | $469K | Sell |
23,616
-376,757
| -94% | -$7.48M | ﹤0.01% | 1321 |
|
|
2014
Q2 | $8.45M | Buy |
400,373
+306,824
| +328% | +$6.47M | 0.04% | 538 |
|
|
2014
Q1 | $1.75M | Sell |
93,549
-295,972
| -76% | -$5.53M | 0.01% | 994 |
|
|
2013
Q4 | $7.58M | Sell |
389,521
-55,052
| -12% | -$1.07M | 0.04% | 499 |
|
|
2013
Q3 | $8.44M | Buy |
444,573
+8,755
| +2% | +$166K | 0.05% | 382 |
|
|
2013
Q2 | $7.8M | Buy |
+435,818
| New | +$7.8M | 0.05% | 404 |
|