Two Sigma Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-457,037
| Closed | -$36M | – | 2534 |
|
|
2014
Q3 | $36M | Buy |
457,037
+331,190
| +263% | +$26.1M | 0.16% | 192 |
|
|
2014
Q2 | $6.89M | Sell |
125,847
-137,723
| -52% | -$7.54M | 0.03% | 608 |
|
|
2014
Q1 | $14.6M | Buy |
263,570
+69,329
| +36% | +$3.83M | 0.08% | 346 |
|
|
2013
Q4 | $11.3M | Buy |
194,241
+34,655
| +22% | +$2.02M | 0.06% | 396 |
|
|
2013
Q3 | $9.26M | Buy |
159,586
+101,258
| +174% | +$5.87M | 0.06% | 367 |
|
|
2013
Q2 | $3.16M | Buy |
+58,328
| New | +$3.16M | 0.02% | 691 |
|