Two Sigma Investments’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,302
| Closed | -$158K | – | 2590 |
|
|
2018
Q1 | $158K | Sell |
18,302
-34,171
| -65% | -$295K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $413K | Sell |
52,473
-1,665
| -3% | -$13.1K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $381K | Sell |
54,138
-8,114
| -13% | -$57.1K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $420K | Sell |
62,252
-129,286
| -67% | -$872K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.1M | Buy |
191,538
+75,416
| +65% | +$432K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $685K | Buy |
116,122
+24,821
| +27% | +$146K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $539K | Buy |
91,301
+34,307
| +60% | +$203K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $338K | Sell |
56,994
-267
| -0.5% | -$1.58K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $366K | Sell |
57,261
-16,367
| -22% | -$105K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $421K | Buy |
73,628
+48,728
| +196% | +$279K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $126K | Sell |
24,900
-16,806
| -40% | -$85K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $219K | Sell |
41,706
-88
| -0.2% | -$462 | ﹤0.01% | 1998 |
|
|
2015
Q1 | $207K | Sell |
41,794
-43,094
| -51% | -$213K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $444K | Sell |
84,888
-18,809
| -18% | -$98.4K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $499K | Buy |
103,697
+4,799
| +5% | +$23.1K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $558K | Sell |
98,898
-59,715
| -38% | -$337K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.14M | Buy |
+158,613
| New | +$1.14M | 0.01% | 1165 |
|