Two Sigma Investments’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,798,535
| Closed | -$115M | – | 2618 |
|
|
2016
Q4 | $115M | Buy |
2,798,535
+1,167,433
| +72% | +$48M | 0.44% | 31 |
|
|
2016
Q3 | $69.7M | Buy |
+1,631,102
| New | +$69.7M | 0.25% | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2015
Q4 | – | Sell |
-1,484,834
| Closed | -$39M | – | 2432 |
|
|
2015
Q3 | $39M | Sell |
1,484,834
-441,258
| -23% | -$11.6M | 0.2% | 139 |
|
|
2015
Q2 | $62.8M | Buy |
+1,926,092
| New | +$62.8M | 0.29% | 79 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2014
Q4 | – | Sell |
-242,729
| Closed | -$9.53M | – | 2495 |
|
|
2014
Q3 | $9.53M | Buy |
+242,729
| New | +$9.53M | 0.04% | 458 |
|
|
2013
Q3 | – | Sell |
-10,763
| Closed | -$371K | – | 2279 |
|
|
2013
Q2 | $371K | Buy |
+10,763
| New | +$371K | ﹤0.01% | 1543 |
|