Two Sigma Investments’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-607,224
| Closed | -$18.9M | – | 2617 |
|
|
2016
Q3 | $18.9M | Buy |
607,224
+177,858
| +41% | +$5.55M | 0.07% | 291 |
|
|
2016
Q2 | $12.8M | Sell |
429,366
-314,302
| -42% | -$9.4M | 0.06% | 374 |
|
|
2016
Q1 | $19.6M | Buy |
+743,668
| New | +$19.6M | 0.09% | 245 |
|
|
2015
Q2 | – | Sell |
-615,685
| Closed | -$21.2M | – | 2629 |
|
|
2015
Q1 | $21.2M | Buy |
615,685
+587,333
| +2,072% | +$20.2M | 0.1% | 260 |
|
|
2014
Q4 | $842K | Buy |
+28,352
| New | +$842K | ﹤0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-29,413
| Closed | -$876K | – | 2385 |
|
|
2014
Q2 | $876K | Sell |
29,413
-465,317
| -94% | -$13.9M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $16M | Buy |
494,730
+204,475
| +70% | +$6.6M | 0.09% | 323 |
|
|
2013
Q4 | $8.49M | Buy |
290,255
+69,972
| +32% | +$2.05M | 0.05% | 466 |
|
|
2013
Q3 | $6.2M | Sell |
220,283
-153,509
| -41% | -$4.32M | 0.04% | 473 |
|
|
2013
Q2 | $8.26M | Buy |
+373,792
| New | +$8.26M | 0.06% | 390 |
|