Two Sigma Investments’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-153,606
| Closed | -$56K | – | 2562 |
|
2020
Q1 | $56K | Buy |
+153,606
| New | +$56K | ﹤0.01% | 1773 |
|
2018
Q2 | – | Sell |
-15,822
| Closed | -$34K | – | 2515 |
|
2018
Q1 | $34K | Buy |
+15,822
| New | +$34K | ﹤0.01% | 1918 |
|
2017
Q2 | – | Sell |
-184,940
| Closed | -$479K | – | 2475 |
|
2017
Q1 | $479K | Buy |
184,940
+172,711
| +1,412% | +$447K | ﹤0.01% | 1772 |
|
2016
Q4 | $53K | Buy |
+12,229
| New | +$53K | ﹤0.01% | 2086 |
|
2016
Q2 | – | Sell |
-26,809
| Closed | -$216K | – | 2460 |
|
2016
Q1 | $216K | Buy |
+26,809
| New | +$216K | ﹤0.01% | 1896 |
|
2015
Q2 | – | Sell |
-88,054
| Closed | -$2.02M | – | 2525 |
|
2015
Q1 | $2.02M | Buy |
88,054
+23,090
| +36% | +$529K | 0.01% | 1066 |
|
2014
Q4 | $1.35M | Buy |
+64,964
| New | +$1.35M | 0.01% | 1229 |
|
2014
Q2 | – | Sell |
-129,134
| Closed | -$3.16M | – | 2432 |
|
2014
Q1 | $3.16M | Buy |
+129,134
| New | +$3.16M | 0.02% | 782 |
|