Two Sigma Investments’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,826,902
| Closed | -$81.5M | – | 3728 |
|
|
2016
Q2 | $81.5M | Buy |
1,826,902
+650,934
| +55% | +$27.3M | 0.39% | 58 |
|
|
2016
Q1 | $45.2M | Buy |
1,175,968
+961,856
| +449% | +$34.3M | 0.23% | 106 |
|
|
2015
Q4 | $7.15M | Sell |
214,112
-188,203
| -47% | -$6.87M | 0.04% | 538 |
|
|
2015
Q3 | $14.1M | Buy |
402,315
+217,711
| +118% | +$8.38M | 0.08% | 291 |
|
|
2015
Q2 | $7.44M | Buy |
+184,604
| New | +$7.87M | 0.04% | 543 |
|
|
2014
Q3 | – | Sell |
-51,389
| Closed | -$2.45M | – | 2406 |
|
|
2014
Q2 | $2.45M | Buy |
51,389
+44,408
| +636% | +$2M | 0.01% | 946 |
|
|
2014
Q1 | $310K | Buy |
+6,981
| New | +$305K | ﹤0.01% | 1665 |
|
|
2013
Q4 | – | Sell |
-604,655
| Closed | -$22.1M | – | 2582 |
|
|
2013
Q3 | $22.1M | Sell |
604,655
-1,172,257
| -66% | -$42.5M | 0.14% | 190 |
|
|
2013
Q2 | $61.3M | Buy |
+1,776,912
| New | +$61M | 0.43% | 42 |
|
