Two Sigma Investments’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,715
| Closed | -$501K | – | 2569 |
|
|
2017
Q4 | $501K | Buy |
21,715
+7,683
| +55% | +$177K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $326K | Sell |
14,032
-756
| -5% | -$17.6K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $325K | Sell |
14,788
-18,185
| -55% | -$400K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $692K | Buy |
32,973
+7,050
| +27% | +$148K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $618K | Sell |
25,923
-10,078
| -28% | -$240K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $945K | Buy |
+36,001
| New | +$945K | ﹤0.01% | 1349 |
|
|
2016
Q2 | – | Sell |
-16,976
| Closed | -$305K | – | 2480 |
|
|
2016
Q1 | $305K | Sell |
16,976
-8,115
| -32% | -$146K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $502K | Buy |
+25,091
| New | +$502K | ﹤0.01% | 1540 |
|
|
2015
Q1 | – | Sell |
-19,385
| Closed | -$549K | – | 2522 |
|
|
2014
Q4 | $549K | Buy |
+19,385
| New | +$549K | ﹤0.01% | 1678 |
|