Two Sigma Investments’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,166
| Closed | -$222K | – | 2415 |
|
|
2019
Q4 | $222K | Buy |
+20,166
| New | +$222K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Sell |
-22,417
| Closed | -$516K | – | 2442 |
|
|
2018
Q3 | $516K | Buy |
22,417
+8,328
| +59% | +$192K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $350K | Buy |
+14,089
| New | +$350K | ﹤0.01% | 1740 |
|
|
2017
Q1 | – | Sell |
-14,589
| Closed | -$213K | – | 2450 |
|
|
2016
Q4 | $213K | Sell |
14,589
-12,075
| -45% | -$176K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $319K | Sell |
26,664
-7,038
| -21% | -$84.2K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $362K | Sell |
33,702
-596
| -2% | -$6.4K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $347K | Buy |
34,298
+8,546
| +33% | +$86.5K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $271K | Buy |
+25,752
| New | +$271K | ﹤0.01% | 1762 |
|
|
2015
Q3 | – | Sell |
-18,053
| Closed | -$337K | – | 2091 |
|
|
2015
Q2 | $337K | Buy |
18,053
+2,321
| +15% | +$43.3K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $278K | Sell |
15,732
-19,759
| -56% | -$349K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $705K | Buy |
35,491
+27,118
| +324% | +$539K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $226K | Buy |
8,373
+722
| +9% | +$19.5K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $253K | Buy |
+7,651
| New | +$253K | ﹤0.01% | 1904 |
|