Two Sigma Investments’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,572
| Closed | -$875K | – | 2471 |
|
|
2016
Q2 | $875K | Sell |
15,572
-54,923
| -78% | -$3.09M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $2.72M | Buy |
70,495
+57,095
| +426% | +$2.2M | 0.01% | 857 |
|
|
2015
Q4 | $483K | Sell |
13,400
-196,000
| -94% | -$7.06M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $7.17M | Buy |
209,400
+19,900
| +11% | +$681K | 0.04% | 418 |
|
|
2015
Q2 | $5.21M | Buy |
189,500
+16,234
| +9% | +$446K | 0.02% | 666 |
|
|
2015
Q1 | $5.27M | Buy |
173,266
+139,245
| +409% | +$4.23M | 0.02% | 670 |
|
|
2014
Q4 | $1.47M | Buy |
+34,021
| New | +$1.47M | 0.01% | 1176 |
|