Two Sigma Investments’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,091
| Closed | -$3.03M | – | 2453 |
|
|
2017
Q2 | $3.03M | Sell |
154,091
-109,792
| -42% | -$2.16M | 0.01% | 892 |
|
|
2017
Q1 | $5.01M | Buy |
263,883
+120,788
| +84% | +$2.3M | 0.02% | 796 |
|
|
2016
Q4 | $2.31M | Sell |
143,095
-8,167
| -5% | -$132K | 0.01% | 1082 |
|
|
2016
Q3 | $2.88M | Buy |
151,262
+84,945
| +128% | +$1.61M | 0.01% | 886 |
|
|
2016
Q2 | $1.35M | Buy |
+66,317
| New | +$1.35M | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-29,416
| Closed | -$737K | – | 2363 |
|
|
2015
Q2 | $737K | Buy |
+29,416
| New | +$737K | ﹤0.01% | 1560 |
|