Two Sigma Investments’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,697
| Closed | -$15K | – | 2428 |
|
|
2015
Q2 | $15K | Sell |
80,697
-17,802
| -18% | -$3.31K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $32K | Sell |
98,499
-340,648
| -78% | -$111K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $215K | Buy |
+439,147
| New | +$215K | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Sell |
-234,036
| Closed | -$449K | – | 2326 |
|
|
2014
Q2 | $449K | Buy |
+234,036
| New | +$449K | ﹤0.01% | 1661 |
|
|
2014
Q1 | – | Sell |
-42,438
| Closed | -$78K | – | 2497 |
|
|
2013
Q4 | $78K | Buy |
42,438
+27,472
| +184% | +$50.5K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $26K | Buy |
+14,966
| New | +$26K | ﹤0.01% | 1794 |
|