Two Sigma Investments’s Stillwater Mining Co SWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-178,525
| Closed | -$3.08M | – | 2561 |
|
2017
Q1 | $3.08M | Buy |
178,525
+47,669
| +36% | +$823K | 0.01% | 974 |
|
2016
Q4 | $2.11M | Buy |
+130,856
| New | +$2.11M | 0.01% | 1128 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
2016
Q2 | – | Sell |
-32,767
| Closed | -$349K | – | 2517 |
|
2016
Q1 | $349K | Sell |
32,767
-25,613
| -44% | -$273K | ﹤0.01% | 1735 |
|
2015
Q4 | $500K | Buy |
58,380
+23,600
| +68% | +$202K | ﹤0.01% | 1542 |
|
2015
Q3 | $359K | Sell |
34,780
-99,020
| -74% | -$1.02M | ﹤0.01% | 1341 |
|
2015
Q2 | $1.55M | Sell |
133,800
-41,071
| -23% | -$476K | 0.01% | 1194 |
|
2015
Q1 | $2.26M | Sell |
174,871
-46,585
| -21% | -$602K | 0.01% | 1020 |
|
2014
Q4 | $3.26M | Buy |
+221,456
| New | +$3.26M | 0.02% | 805 |
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$592K | – | 2483 |
|
2014
Q1 | $592K | Buy |
40,000
+16,963
| +74% | +$251K | ﹤0.01% | 1415 |
|
2013
Q4 | $284K | Buy |
+23,037
| New | +$284K | ﹤0.01% | 1900 |
|
2013
Q3 | – | Sell |
-45,916
| Closed | -$493K | – | 2272 |
|
2013
Q2 | $493K | Buy |
+45,916
| New | +$493K | ﹤0.01% | 1418 |
|