Two Sigma Investments’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-622,513
| Closed | -$32.7M | – | 4060 |
|
|
2018
Q1 | $32.7M | Sell |
622,513
-566,996
| -48% | -$28.6M | 0.13% | 236 |
|
|
2017
Q4 | $62.8M | Sell |
1,189,509
-115,074
| -9% | -$6.21M | 0.22% | 130 |
|
|
2017
Q3 | $64.7M | Sell |
1,304,583
-51,913
| -4% | -$2.64M | 0.25% | 118 |
|
|
2017
Q2 | $71.9M | Sell |
1,356,496
-300
| -0% | -$15.9K | 0.29% | 94 |
|
|
2017
Q1 | $73.6M | Hold |
1,356,796
| – | – | 0.28% | 87 |
|
|
2016
Q4 | $76.5M | Sell |
1,356,796
-25,300
| -2% | -$1.44M | 0.33% | 66 |
|
|
2016
Q3 | $78.4M | Sell |
1,382,096
-327,567
| -19% | -$18.1M | 0.34% | 78 |
|
|
2016
Q2 | $95.9M | Buy |
+1,709,663
| New | +$90.5M | 0.46% | 46 |
|
|
2014
Q3 | – | Sell |
-10,301
| Closed | -$393K | – | 2431 |
|
|
2014
Q2 | $393K | Buy |
+10,301
| New | +$369K | ﹤0.01% | 1729 |
|
|
2014
Q1 | – | Sell |
-88,753
| Closed | -$2.85M | – | 2581 |
|
|
2013
Q4 | $2.85M | Sell |
88,753
-211,399
| -70% | -$6.67M | 0.02% | 850 |
|
|
2013
Q3 | $9.2M | Buy |
300,152
+102,849
| +52% | +$3.29M | 0.06% | 369 |
|
|
2013
Q2 | $6.31M | Buy |
+197,303
| New | +$6.48M | 0.04% | 460 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW