Two Sigma Investments’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,210
| Closed | -$307K | – | 3043 |
|
|
2022
Q3 | $307K | Buy |
12,210
+7,110
| +139% | +$179K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $231K | Buy |
+5,100
| New | +$231K | ﹤0.01% | 2052 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$102K | – | 2470 |
|
|
2018
Q4 | $102K | Buy |
4,400
+2,990
| +212% | +$69.3K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $39K | Buy |
+1,410
| New | +$39K | ﹤0.01% | 1946 |
|
|
2018
Q2 | – | Sell |
-1,425
| Closed | -$104K | – | 2391 |
|
|
2018
Q1 | $104K | Sell |
1,425
-5,077
| -78% | -$371K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $481K | Buy |
+6,502
| New | +$481K | ﹤0.01% | 1780 |
|
|
2014
Q2 | – | Sell |
-1,107
| Closed | -$117K | – | 2372 |
|
|
2014
Q1 | $117K | Buy |
+1,107
| New | +$117K | ﹤0.01% | 1868 |
|