Two Sigma Investments’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,132
| Closed | -$5.23M | – | 2596 |
|
|
2017
Q1 | $5.23M | Buy |
149,132
+55,500
| +59% | +$1.95M | 0.02% | 781 |
|
|
2016
Q4 | $3.54M | Buy |
+93,632
| New | +$3.54M | 0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-930,411
| Closed | -$19.2M | – | 2525 |
|
|
2016
Q2 | $19.2M | Buy |
930,411
+386,027
| +71% | +$7.96M | 0.08% | 278 |
|
|
2016
Q1 | $15.8M | Buy |
544,384
+366,480
| +206% | +$10.7M | 0.08% | 299 |
|
|
2015
Q4 | $6.34M | Buy |
+177,904
| New | +$6.34M | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-308,795
| Closed | -$13.5M | – | 2507 |
|
|
2015
Q2 | $13.5M | Sell |
308,795
-43,994
| -12% | -$1.92M | 0.06% | 357 |
|
|
2015
Q1 | $17.4M | Buy |
352,789
+326,813
| +1,258% | +$16.1M | 0.08% | 307 |
|
|
2014
Q4 | $981K | Sell |
25,976
-422,005
| -94% | -$15.9M | 0.01% | 1387 |
|
|
2014
Q3 | $18.8M | Buy |
447,981
+96,652
| +28% | +$4.06M | 0.08% | 300 |
|
|
2014
Q2 | $13.2M | Buy |
351,329
+261,977
| +293% | +$9.84M | 0.06% | 414 |
|
|
2014
Q1 | $3.45M | Sell |
89,352
-123,940
| -58% | -$4.78M | 0.02% | 753 |
|
|
2013
Q4 | $9.05M | Buy |
213,292
+145,196
| +213% | +$6.16M | 0.05% | 455 |
|
|
2013
Q3 | $2.05M | Buy |
+68,096
| New | +$2.05M | 0.01% | 777 |
|