Two Sigma Investments’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-237,917
| Closed | -$1.59M | – | 2349 |
|
|
2019
Q2 | $1.59M | Buy |
237,917
+177,855
| +296% | +$1.19M | 0.01% | 1173 |
|
|
2019
Q1 | $406K | Sell |
60,062
-162,441
| -73% | -$1.1M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.52M | Buy |
+222,503
| New | +$1.52M | 0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-191,020
| Closed | -$1.49M | – | 2335 |
|
|
2017
Q4 | $1.49M | Sell |
191,020
-185,460
| -49% | -$1.45M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $3.28M | Buy |
+376,480
| New | +$3.28M | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-163,578
| Closed | -$1.48M | – | 2318 |
|
|
2017
Q1 | $1.48M | Buy |
+163,578
| New | +$1.48M | 0.01% | 1292 |
|
|
2016
Q3 | – | Sell |
-139,252
| Closed | -$1.03M | – | 2292 |
|
|
2016
Q2 | $1.03M | Buy |
139,252
+120,266
| +633% | +$886K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $164K | Sell |
18,986
-140,422
| -88% | -$1.21M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.37M | Buy |
+159,408
| New | +$1.37M | 0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-91,626
| Closed | -$982K | – | 2068 |
|
|
2015
Q2 | $982K | Buy |
+91,626
| New | +$982K | ﹤0.01% | 1421 |
|
|
2015
Q1 | – | Sell |
-79,480
| Closed | -$852K | – | 2378 |
|
|
2014
Q4 | $852K | Sell |
79,480
-39,281
| -33% | -$421K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $1.34M | Buy |
+118,761
| New | +$1.34M | 0.01% | 982 |
|