Two Sigma Investments’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,818
| Closed | -$630K | – | 2534 |
|
|
2018
Q2 | $630K | Buy |
+63,818
| New | +$630K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-334,275
| Closed | -$3.69M | – | 2575 |
|
|
2017
Q4 | $3.69M | Buy |
+334,275
| New | +$3.69M | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-30,465
| Closed | -$337K | – | 2576 |
|
|
2016
Q4 | $337K | Sell |
30,465
-474,787
| -94% | -$5.25M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $5.97M | Sell |
505,252
-71,369
| -12% | -$844K | 0.02% | 614 |
|
|
2016
Q2 | $6.59M | Buy |
576,621
+224,187
| +64% | +$2.56M | 0.03% | 569 |
|
|
2016
Q1 | $3.57M | Sell |
352,434
-45,254
| -11% | -$459K | 0.02% | 753 |
|
|
2015
Q4 | $3.47M | Sell |
397,688
-238,689
| -38% | -$2.08M | 0.02% | 726 |
|
|
2015
Q3 | $5.32M | Sell |
636,377
-356,317
| -36% | -$2.98M | 0.03% | 489 |
|
|
2015
Q2 | $9.01M | Sell |
992,694
-283,381
| -22% | -$2.57M | 0.04% | 468 |
|
|
2015
Q1 | $14M | Buy |
1,276,075
+550,753
| +76% | +$6.05M | 0.07% | 364 |
|
|
2014
Q4 | $7.78M | Sell |
725,322
-156,659
| -18% | -$1.68M | 0.04% | 500 |
|
|
2014
Q3 | $9.32M | Sell |
881,981
-108,292
| -11% | -$1.14M | 0.04% | 465 |
|
|
2014
Q2 | $12.9M | Buy |
990,273
+519,004
| +110% | +$6.76M | 0.06% | 419 |
|
|
2014
Q1 | $6.27M | Buy |
471,269
+206,575
| +78% | +$2.75M | 0.03% | 547 |
|
|
2013
Q4 | $3.11M | Buy |
264,694
+242,854
| +1,112% | +$2.85M | 0.02% | 807 |
|
|
2013
Q3 | $248K | Sell |
21,840
-6,598
| -23% | -$74.9K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $351K | Buy |
+28,438
| New | +$351K | ﹤0.01% | 1566 |
|