Two Sigma Investments’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,133
| Closed | -$15.7M | – | 2552 |
|
|
2017
Q1 | $15.7M | Buy |
141,133
+131,000
| +1,293% | +$14.5M | 0.05% | 421 |
|
|
2016
Q4 | $1.05M | Buy |
10,133
+1,800
| +22% | +$187K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $884K | Buy |
+8,333
| New | +$884K | ﹤0.01% | 1381 |
|
|
2015
Q2 | – | Sell |
-92,031
| Closed | -$7.73M | – | 2568 |
|
|
2015
Q1 | $7.73M | Buy |
+92,031
| New | +$7.73M | 0.04% | 542 |
|
|
2014
Q2 | – | Sell |
-76,903
| Closed | -$5.55M | – | 2480 |
|
|
2014
Q1 | $5.55M | Buy |
76,903
+71,064
| +1,217% | +$5.12M | 0.03% | 593 |
|
|
2013
Q4 | $417K | Buy |
+5,839
| New | +$417K | ﹤0.01% | 1746 |
|
|
2013
Q3 | – | Sell |
-125,975
| Closed | -$8.15M | – | 2271 |
|
|
2013
Q2 | $8.15M | Buy |
+125,975
| New | +$8.15M | 0.06% | 396 |
|