Two Sigma Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,083,157
| Closed | -$85.4M | – | 2667 |
|
|
2014
Q4 | $85.4M | Sell |
1,083,157
-71,181
| -6% | -$5.61M | 0.47% | 30 |
|
|
2014
Q3 | $88.2M | Buy |
1,154,338
+532,522
| +86% | +$40.7M | 0.39% | 61 |
|
|
2014
Q2 | $47.3M | Sell |
621,816
-138,430
| -18% | -$10.5M | 0.21% | 124 |
|
|
2014
Q1 | $56.6M | Buy |
760,246
+385,380
| +103% | +$28.7M | 0.3% | 77 |
|
|
2013
Q4 | $27M | Buy |
374,866
+145,854
| +64% | +$10.5M | 0.15% | 186 |
|
|
2013
Q3 | $15.3M | Buy |
229,012
+100,024
| +78% | +$6.69M | 0.1% | 251 |
|
|
2013
Q2 | $8.26M | Buy |
+128,988
| New | +$8.26M | 0.06% | 391 |
|