Two Sigma Investments’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,601
| Closed | -$679K | – | 2562 |
|
|
2018
Q1 | $679K | Sell |
90,601
-100,821
| -53% | -$756K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.18M | Sell |
191,422
-42,253
| -18% | -$259K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.4M | Buy |
233,675
+15,727
| +7% | +$94K | 0.01% | 1151 |
|
|
2017
Q2 | $1.32M | Buy |
217,948
+17,735
| +9% | +$108K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $1.17M | Sell |
200,213
-77,804
| -28% | -$456K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $1.55M | Buy |
278,017
+99,794
| +56% | +$558K | 0.01% | 1281 |
|
|
2016
Q3 | $1.07M | Buy |
178,223
+74,187
| +71% | +$445K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $535K | Buy |
104,036
+34,807
| +50% | +$179K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $351K | Sell |
69,229
-8,779
| -11% | -$44.5K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $289K | Sell |
78,008
-49,795
| -39% | -$184K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $517K | Sell |
127,803
-131,091
| -51% | -$530K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $1.2M | Buy |
258,894
+99,543
| +62% | +$459K | 0.01% | 1325 |
|
|
2015
Q1 | $860K | Buy |
159,351
+118,599
| +291% | +$640K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $253K | Buy |
+40,752
| New | +$253K | ﹤0.01% | 1976 |
|
|
2013
Q3 | – | Sell |
-31,095
| Closed | -$190K | – | 2250 |
|
|
2013
Q2 | $190K | Buy |
+31,095
| New | +$190K | ﹤0.01% | 1795 |
|