Two Sigma Investments’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,129
| Closed | -$3.88M | – | 2620 |
|
|
2018
Q4 | $3.88M | Buy |
81,129
+56,246
| +226% | +$2.69M | 0.02% | 815 |
|
|
2018
Q3 | $968K | Sell |
24,883
-7,678
| -24% | -$299K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $1.25M | Sell |
32,561
-206,192
| -86% | -$7.94M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $8.97M | Sell |
238,753
-366,620
| -61% | -$13.8M | 0.03% | 530 |
|
|
2017
Q4 | $24.1M | Buy |
605,373
+412,118
| +213% | +$16.4M | 0.08% | 318 |
|
|
2017
Q3 | $9.37M | Buy |
193,255
+188,600
| +4,052% | +$9.15M | 0.03% | 488 |
|
|
2017
Q2 | $312K | Buy |
+4,655
| New | +$312K | ﹤0.01% | 1775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$314K | – | 2300 |
|
|
2015
Q2 | $314K | Buy |
6,200
+1,900
| +44% | +$96.2K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $236K | Buy |
+4,300
| New | +$236K | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Sell |
-34,682
| Closed | -$1.6M | – | 2478 |
|
|
2013
Q3 | $1.6M | Buy |
+34,682
| New | +$1.6M | 0.01% | 856 |
|