Two Sigma Investments’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199,213
| Closed | -$10.5M | – | 4367 |
|
|
2019
Q3 | $10.5M | Sell |
199,213
-38,527
| -16% | -$2M | 0.04% | 527 |
|
|
2019
Q2 | $12.3M | Sell |
237,740
-17,437
| -7% | -$900K | 0.05% | 509 |
|
|
2019
Q1 | $12.8M | Buy |
255,177
+126,572
| +98% | +$5.04M | 0.05% | 563 |
|
|
2018
Q4 | $3.56M | Buy |
+128,605
| New | +$4.07M | 0.02% | 959 |
|
|
2018
Q3 | – | Sell |
-51,365
| Closed | -$1.91M | – | 3986 |
|
|
2018
Q2 | $1.91M | Buy |
+51,365
| New | +$1.96M | 0.01% | 1649 |
|
|
2018
Q1 | – | Sell |
-13,634
| Closed | -$516K | – | 3863 |
|
|
2017
Q4 | $516K | Sell |
13,634
-62,470
| -82% | -$2.44M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $2.95M | Sell |
76,104
-136,189
| -64% | -$4.87M | 0.01% | 1093 |
|
|
2017
Q2 | $6.9M | Sell |
212,293
-419,371
| -66% | -$13.1M | 0.03% | 691 |
|
|
2017
Q1 | $19.3M | Sell |
631,664
-239,080
| -27% | -$6.98M | 0.07% | 387 |
|
|
2016
Q4 | $24.4M | Buy |
+870,744
| New | +$21.7M | 0.11% | 252 |
|