Two Sigma Investments’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199,213
| Closed | -$10.5M | – | 2692 |
|
|
2019
Q3 | $10.5M | Sell |
199,213
-38,527
| -16% | -$2.04M | 0.04% | 427 |
|
|
2019
Q2 | $12.3M | Sell |
237,740
-17,437
| -7% | -$899K | 0.04% | 448 |
|
|
2019
Q1 | $12.8M | Buy |
255,177
+126,572
| +98% | +$6.37M | 0.04% | 499 |
|
|
2018
Q4 | $3.57M | Buy |
+128,605
| New | +$3.57M | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-51,365
| Closed | -$1.91M | – | 2521 |
|
|
2018
Q2 | $1.91M | Buy |
+51,365
| New | +$1.91M | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-13,634
| Closed | -$516K | – | 2551 |
|
|
2017
Q4 | $516K | Sell |
13,634
-62,470
| -82% | -$2.36M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $2.95M | Sell |
76,104
-136,189
| -64% | -$5.29M | 0.01% | 863 |
|
|
2017
Q2 | $6.9M | Sell |
212,293
-419,371
| -66% | -$13.6M | 0.03% | 594 |
|
|
2017
Q1 | $19.3M | Sell |
631,664
-239,080
| -27% | -$7.32M | 0.07% | 360 |
|
|
2016
Q4 | $24.4M | Buy |
+870,744
| New | +$24.4M | 0.09% | 227 |
|