Two Sigma Investments’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-344,022
| Closed | -$7.96M | – | 2447 |
|
|
2015
Q2 | $7.96M | Buy |
344,022
+325,934
| +1,802% | +$7.54M | 0.04% | 496 |
|
|
2015
Q1 | $308K | Sell |
18,088
-105,348
| -85% | -$1.79M | ﹤0.01% | 1863 |
|
|
2014
Q4 | $2.75M | Buy |
+123,436
| New | +$2.75M | 0.02% | 885 |
|
|
2014
Q3 | – | Sell |
-113,037
| Closed | -$6.2M | – | 2336 |
|
|
2014
Q2 | $6.2M | Buy |
+113,037
| New | +$6.2M | 0.03% | 636 |
|
|
2013
Q4 | – | Sell |
-362,905
| Closed | -$19.8M | – | 2528 |
|
|
2013
Q3 | $19.8M | Sell |
362,905
-526,591
| -59% | -$28.7M | 0.13% | 205 |
|
|
2013
Q2 | $37.8M | Buy |
+889,496
| New | +$37.8M | 0.26% | 90 |
|