Two Sigma Investments’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,826,902
| Closed | -$81.5M | – | 2512 |
|
|
2016
Q2 | $81.5M | Buy |
1,826,902
+650,934
| +55% | +$29M | 0.35% | 56 |
|
|
2016
Q1 | $45.2M | Buy |
1,175,968
+961,856
| +449% | +$37M | 0.22% | 105 |
|
|
2015
Q4 | $7.15M | Sell |
214,112
-188,203
| -47% | -$6.28M | 0.03% | 495 |
|
|
2015
Q3 | $14.1M | Buy |
402,315
+217,711
| +118% | +$7.63M | 0.07% | 284 |
|
|
2015
Q2 | $7.44M | Buy |
+184,604
| New | +$7.44M | 0.03% | 522 |
|
|
2014
Q3 | – | Sell |
-51,389
| Closed | -$2.45M | – | 2407 |
|
|
2014
Q2 | $2.45M | Buy |
51,389
+44,408
| +636% | +$2.12M | 0.01% | 946 |
|
|
2014
Q1 | $310K | Buy |
+6,981
| New | +$310K | ﹤0.01% | 1665 |
|
|
2013
Q4 | – | Sell |
-604,655
| Closed | -$22.1M | – | 2583 |
|
|
2013
Q3 | $22.1M | Sell |
604,655
-1,172,257
| -66% | -$42.9M | 0.14% | 190 |
|
|
2013
Q2 | $61.3M | Buy |
+1,776,912
| New | +$61.3M | 0.43% | 42 |
|