Two Sigma Investments’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,643
| Closed | -$3.45M | – | 2559 |
|
|
2017
Q1 | $3.45M | Sell |
160,643
-43,409
| -21% | -$932K | 0.01% | 923 |
|
|
2016
Q4 | $3.5M | Sell |
204,052
-173
| -0.1% | -$2.97K | 0.01% | 874 |
|
|
2016
Q3 | $3.58M | Sell |
204,225
-76,895
| -27% | -$1.35M | 0.01% | 811 |
|
|
2016
Q2 | $4.79M | Buy |
281,120
+119,466
| +74% | +$2.03M | 0.02% | 672 |
|
|
2016
Q1 | $2.4M | Buy |
+161,654
| New | +$2.4M | 0.01% | 919 |
|
|
2015
Q4 | – | Sell |
-51,635
| Closed | -$827K | – | 2425 |
|
|
2015
Q3 | $827K | Sell |
51,635
-168,721
| -77% | -$2.7M | ﹤0.01% | 1091 |
|
|
2015
Q2 | $3.59M | Buy |
220,356
+12,578
| +6% | +$205K | 0.02% | 811 |
|
|
2015
Q1 | $3.36M | Buy |
207,778
+66,502
| +47% | +$1.07M | 0.02% | 859 |
|
|
2014
Q4 | $2.34M | Buy |
141,276
+19,612
| +16% | +$325K | 0.01% | 964 |
|
|
2014
Q3 | $1.97M | Sell |
121,664
-77,909
| -39% | -$1.26M | 0.01% | 869 |
|
|
2014
Q2 | $3.26M | Buy |
199,573
+138,041
| +224% | +$2.25M | 0.01% | 853 |
|
|
2014
Q1 | $955K | Buy |
61,532
+7,525
| +14% | +$117K | 0.01% | 1230 |
|
|
2013
Q4 | $864K | Buy |
+54,007
| New | +$864K | ﹤0.01% | 1401 |
|