Two Sigma Investments’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-287,505
| Closed | -$30.1M | – | 2617 |
|
2015
Q1 | $30.1M | Buy |
+287,505
| New | +$30.1M | 0.14% | 195 |
|
2014
Q4 | – | Sell |
-395,263
| Closed | -$40M | – | 2520 |
|
2014
Q3 | $40M | Buy |
395,263
+174,312
| +79% | +$17.6M | 0.18% | 175 |
|
2014
Q2 | $19.8M | Sell |
220,951
-77,765
| -26% | -$6.96M | 0.09% | 321 |
|
2014
Q1 | $24.4M | Sell |
298,716
-5,923
| -2% | -$483K | 0.13% | 212 |
|
2013
Q4 | $22.7M | Sell |
304,639
-381,163
| -56% | -$28.4M | 0.13% | 217 |
|
2013
Q3 | $48.9M | Buy |
685,802
+425,343
| +163% | +$30.3M | 0.31% | 76 |
|
2013
Q2 | $17.3M | Buy |
+260,459
| New | +$17.3M | 0.12% | 233 |
|