Two Sigma Investments’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,896
| Closed | -$1.73M | – | 3840 |
|
|
2018
Q2 | $1.73M | Sell |
38,896
-21,585
| -36% | -$942K | 0.01% | 1733 |
|
|
2018
Q1 | $2.6M | Sell |
60,481
-85,343
| -59% | -$3.48M | 0.01% | 1342 |
|
|
2017
Q4 | $5.43M | Sell |
145,824
-70,776
| -33% | -$2.63M | 0.02% | 859 |
|
|
2017
Q3 | $7.4M | Buy |
216,600
+48,369
| +29% | +$1.44M | 0.03% | 631 |
|
|
2017
Q2 | $5.38M | Buy |
168,231
+45,173
| +37% | +$1.34M | 0.02% | 810 |
|
|
2017
Q1 | $3.87M | Buy |
123,058
+46,718
| +61% | +$1.55M | 0.01% | 1067 |
|
|
2016
Q4 | $2.55M | Buy |
+76,340
| New | +$2.42M | 0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-60,582
| Closed | -$1.48M | – | 3524 |
|
|
2016
Q2 | $1.48M | Buy |
+60,582
| New | +$1.55M | 0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-7,879
| Closed | -$241K | – | 3291 |
|
|
2015
Q4 | $241K | Sell |
7,879
-38,671
| -83% | -$1.3M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.51M | Buy |
+46,550
| New | +$1.64M | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-7,910
| Closed | -$286K | – | 2474 |
|
|
2014
Q3 | $286K | Sell |
7,910
-7,848
| -50% | -$310K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $610K | Buy |
15,758
+3,329
| +27% | +$120K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $450K | Sell |
12,429
-65,726
| -84% | -$2.26M | ﹤0.01% | 1523 |
|
|
2013
Q4 | $2.76M | Buy |
78,155
+15,847
| +25% | +$521K | 0.02% | 867 |
|
|
2013
Q3 | $1.84M | Buy |
62,308
+40,806
| +190% | +$1.13M | 0.01% | 810 |
|
|
2013
Q2 | $577K | Buy |
+21,502
| New | +$592K | ﹤0.01% | 1340 |
|
Two Sigma Investments's SHLM Position: Q3 2018 in Review
Two Sigma Investments sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 38,896 shares — an estimated $1.73M sold.
Two Sigma Investments first reported a position in SHLM in Q2 2013 and held it in 16 quarters. The position peaked at $7.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Two Sigma Investments reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Two Sigma Investments sold 38,896 Schulman (A.) Inc shares in Q3 2018, an estimated $1.73M.
- Two Sigma Investments first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 16 quarters.
- Two Sigma Investments's Schulman (A.) Inc position peaked at $7.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.