Two Sigma Investments’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,280
| Closed | -$1.44M | – | 2625 |
|
|
2019
Q1 | $1.44M | Buy |
33,280
+17,293
| +108% | +$749K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $682K | Sell |
15,987
-13,899
| -47% | -$593K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.29M | Sell |
29,886
-7,873
| -21% | -$341K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.63M | Buy |
37,759
+23,674
| +168% | +$1.02M | ﹤0.01% | 1166 |
|
|
2018
Q1 | $569K | Buy |
+14,085
| New | +$569K | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-12,726
| Closed | -$416K | – | 2574 |
|
|
2017
Q3 | $416K | Buy |
+12,726
| New | +$416K | ﹤0.01% | 1592 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2017
Q1 | – | Sell |
-42,667
| Closed | -$1.23M | – | 2571 |
|
|
2016
Q4 | $1.23M | Sell |
42,667
-38,002
| -47% | -$1.1M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $2.09M | Buy |
+80,669
| New | +$2.09M | 0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-546,583
| Closed | -$13.6M | – | 2475 |
|
|
2016
Q1 | $13.6M | Sell |
546,583
-592,598
| -52% | -$14.7M | 0.06% | 327 |
|
|
2015
Q4 | $27.7M | Buy |
1,139,181
+1,080,771
| +1,850% | +$26.3M | 0.13% | 181 |
|
|
2015
Q3 | $1.56M | Buy |
+58,410
| New | +$1.56M | 0.01% | 854 |
|
|
2014
Q4 | – | Sell |
-35,210
| Closed | -$968K | – | 2464 |
|
|
2014
Q3 | $968K | Buy |
+35,210
| New | +$968K | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-246,954
| Closed | -$8.08M | – | 2451 |
|
|
2014
Q1 | $8.08M | Sell |
246,954
-286,885
| -54% | -$9.39M | 0.04% | 498 |
|
|
2013
Q4 | $15.2M | Buy |
533,839
+252,617
| +90% | +$7.17M | 0.08% | 311 |
|
|
2013
Q3 | $8.04M | Buy |
281,222
+26,393
| +10% | +$754K | 0.05% | 393 |
|
|
2013
Q2 | $5.87M | Buy |
+254,829
| New | +$5.87M | 0.04% | 482 |
|