Two Sigma Investments’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,708
| Closed | -$7.23M | – | 2677 |
|
|
2019
Q3 | $7.23M | Sell |
300,708
-154,460
| -34% | -$3.71M | 0.02% | 530 |
|
|
2019
Q2 | $13.6M | Sell |
455,168
-69,120
| -13% | -$2.06M | 0.05% | 415 |
|
|
2019
Q1 | $14.7M | Buy |
524,288
+480,225
| +1,090% | +$13.5M | 0.05% | 459 |
|
|
2018
Q4 | $1.13M | Sell |
44,063
-101,726
| -70% | -$2.61M | ﹤0.01% | 1268 |
|
|
2018
Q3 | $4.92M | Buy |
+145,789
| New | +$4.92M | 0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-52,602
| Closed | -$1.63M | – | 2523 |
|
|
2018
Q1 | $1.63M | Sell |
52,602
-1,065,302
| -95% | -$33.1M | 0.01% | 1133 |
|
|
2017
Q4 | $34.4M | Buy |
1,117,904
+1,001,343
| +859% | +$30.9M | 0.11% | 233 |
|
|
2017
Q3 | $3.25M | Buy |
+116,561
| New | +$3.25M | 0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-1,638,251
| Closed | -$76.4M | – | 2485 |
|
|
2017
Q1 | $76.4M | Buy |
1,638,251
+1,118,829
| +215% | +$52.2M | 0.26% | 80 |
|
|
2016
Q4 | $18.2M | Buy |
+519,422
| New | +$18.2M | 0.07% | 303 |
|
|
2016
Q3 | – | Sell |
-189,239
| Closed | -$7.85M | – | 2408 |
|
|
2016
Q2 | $7.85M | Sell |
189,239
-45,185
| -19% | -$1.87M | 0.03% | 503 |
|
|
2016
Q1 | $9.68M | Buy |
234,424
+125,324
| +115% | +$5.17M | 0.05% | 410 |
|
|
2015
Q4 | $4.49M | Buy |
109,100
+102,510
| +1,556% | +$4.22M | 0.02% | 635 |
|
|
2015
Q3 | $284K | Buy |
+6,590
| New | +$284K | ﹤0.01% | 1395 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2015
Q1 | – | Sell |
-6,042
| Closed | -$455K | – | 2509 |
|
|
2014
Q4 | $455K | Sell |
6,042
-438,852
| -99% | -$33M | ﹤0.01% | 1767 |
|
|
2014
Q3 | $34.2M | Buy |
444,894
+256,556
| +136% | +$19.7M | 0.15% | 202 |
|
|
2014
Q2 | $16.3M | Buy |
188,338
+166,522
| +763% | +$14.4M | 0.07% | 368 |
|
|
2014
Q1 | $1.85M | Sell |
21,816
-104,900
| -83% | -$8.91M | 0.01% | 963 |
|
|
2013
Q4 | $11.1M | Buy |
126,716
+104,900
| +481% | +$9.16M | 0.06% | 401 |
|
|
2013
Q3 | $1.82M | Sell |
21,816
-800
| -4% | -$66.9K | 0.01% | 813 |
|
|
2013
Q2 | $1.54M | Buy |
+22,616
| New | +$1.54M | 0.01% | 971 |
|