Two Sigma Investments’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,331
| Closed | -$203K | – | 2559 |
|
|
2018
Q1 | $203K | Sell |
21,331
-215,541
| -91% | -$2.05M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $2.22M | Buy |
236,872
+141,181
| +148% | +$1.32M | 0.01% | 1101 |
|
|
2017
Q3 | $1.03M | Sell |
95,691
-49,280
| -34% | -$531K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1.47M | Sell |
144,971
-21,609
| -13% | -$220K | 0.01% | 1201 |
|
|
2017
Q1 | $1.63M | Buy |
+166,580
| New | +$1.63M | 0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-75,311
| Closed | -$1.17M | – | 2325 |
|
|
2015
Q2 | $1.17M | Buy |
75,311
+65,288
| +651% | +$1.01M | 0.01% | 1340 |
|
|
2015
Q1 | $182K | Sell |
10,023
-23,638
| -70% | -$429K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $679K | Buy |
33,661
+906
| +3% | +$18.3K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $638K | Sell |
32,755
-222,681
| -87% | -$4.34M | ﹤0.01% | 1218 |
|
|
2014
Q2 | $5.75M | Buy |
255,436
+119,737
| +88% | +$2.7M | 0.03% | 665 |
|
|
2014
Q1 | $3.02M | Buy |
135,699
+44,824
| +49% | +$999K | 0.02% | 793 |
|
|
2013
Q4 | $2.16M | Buy |
+90,875
| New | +$2.16M | 0.01% | 961 |
|