Two Sigma Investments’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,097
| Closed | -$2.44M | – | 3566 |
|
|
2016
Q2 | $2.44M | Buy |
+96,097
| New | +$2.41M | 0.01% | 1137 |
|
|
2015
Q4 | – | Sell |
-123,621
| Closed | -$2.4M | – | 3169 |
|
|
2015
Q3 | $2.4M | Sell |
123,621
-441,904
| -78% | -$9.02M | 0.01% | 769 |
|
|
2015
Q2 | $11.8M | Buy |
565,525
+73,254
| +15% | +$1.67M | 0.06% | 394 |
|
|
2015
Q1 | $11.7M | Buy |
+492,271
| New | +$12M | 0.05% | 425 |
|
|
2014
Q4 | – | Sell |
-337,453
| Closed | -$7.52M | – | 2501 |
|
|
2014
Q3 | $7.52M | Sell |
337,453
-182,311
| -35% | -$4.2M | 0.03% | 522 |
|
|
2014
Q2 | $12.9M | Buy |
519,764
+450,134
| +646% | +$10.7M | 0.06% | 420 |
|
|
2014
Q1 | $1.66M | Sell |
69,630
-248,570
| -78% | -$5.79M | 0.01% | 1015 |
|
|
2013
Q4 | $7.32M | Sell |
318,200
-680,791
| -68% | -$15.6M | 0.04% | 513 |
|
|
2013
Q3 | $22.5M | Buy |
998,991
+808,622
| +425% | +$18.7M | 0.14% | 187 |
|
|
2013
Q2 | $4.54M | Buy |
+190,369
| New | +$4.68M | 0.03% | 569 |
|
Two Sigma Investments's STR Position: Q3 2016 in Review
Two Sigma Investments sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 96,097 shares — an estimated $2.44M sold.
Two Sigma Investments first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Two Sigma Investments reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Two Sigma Investments sold 96,097 QUESTAR CORP shares in Q3 2016, an estimated $2.44M.
- Two Sigma Investments first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
- Two Sigma Investments's QUESTAR CORP position peaked at $22.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.