Two Sigma Investments’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,097
| Closed | -$2.44M | – | 2477 |
|
|
2016
Q2 | $2.44M | Buy |
+96,097
| New | +$2.44M | 0.01% | 920 |
|
|
2015
Q4 | – | Sell |
-123,621
| Closed | -$2.4M | – | 2436 |
|
|
2015
Q3 | $2.4M | Sell |
123,621
-441,904
| -78% | -$8.58M | 0.01% | 701 |
|
|
2015
Q2 | $11.8M | Buy |
565,525
+73,254
| +15% | +$1.53M | 0.06% | 387 |
|
|
2015
Q1 | $11.7M | Buy |
+492,271
| New | +$11.7M | 0.05% | 420 |
|
|
2014
Q4 | – | Sell |
-337,453
| Closed | -$7.52M | – | 2501 |
|
|
2014
Q3 | $7.52M | Sell |
337,453
-182,311
| -35% | -$4.06M | 0.03% | 522 |
|
|
2014
Q2 | $12.9M | Buy |
519,764
+450,134
| +646% | +$11.2M | 0.06% | 420 |
|
|
2014
Q1 | $1.66M | Sell |
69,630
-248,570
| -78% | -$5.91M | 0.01% | 1015 |
|
|
2013
Q4 | $7.32M | Sell |
318,200
-680,791
| -68% | -$15.7M | 0.04% | 513 |
|
|
2013
Q3 | $22.5M | Buy |
998,991
+808,622
| +425% | +$18.2M | 0.14% | 187 |
|
|
2013
Q2 | $4.54M | Buy |
+190,369
| New | +$4.54M | 0.03% | 569 |
|