Two Sigma Investments’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,559
| Closed | -$52K | – | 2046 |
|
|
2015
Q2 | $52K | Sell |
2,559
-12,015
| -82% | -$244K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $296K | Buy |
14,574
+551
| +4% | +$11.2K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $496K | Buy |
14,023
+8,470
| +153% | +$300K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $197K | Sell |
5,553
-16,176
| -74% | -$574K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $831K | Buy |
21,729
+16,365
| +305% | +$626K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $213K | Sell |
5,364
-21,431
| -80% | -$851K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.07M | Buy |
26,795
+15,940
| +147% | +$637K | 0.01% | 1299 |
|
|
2013
Q3 | $456K | Sell |
10,855
-3,403
| -24% | -$143K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $575K | Buy |
+14,258
| New | +$575K | ﹤0.01% | 1343 |
|