Two Sigma Investments’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-288,676
| Closed | -$144K | – | 2471 |
|
|
2016
Q1 | $144K | Buy |
288,676
+268,596
| +1,338% | +$134K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $50K | Buy |
+20,080
| New | +$50K | ﹤0.01% | 1973 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2516 |
|
|
2014
Q1 | – | Sell |
-896,309
| Closed | -$19.4M | – | 2398 |
|
|
2013
Q4 | $19.4M | Sell |
896,309
-221,814
| -20% | -$4.8M | 0.11% | 247 |
|
|
2013
Q3 | $23M | Sell |
1,118,123
-544,362
| -33% | -$11.2M | 0.15% | 184 |
|
|
2013
Q2 | $33M | Buy |
+1,662,485
| New | +$33M | 0.23% | 110 |
|