Two Sigma Securities’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2018
Q3 | – | Sell |
-2,888
| Closed | -$379K | – | 1775 |
|
|
2018
Q2 | $379K | Sell |
2,888
-1,261
| -30% | -$165K | ﹤0.01% | 516 |
|
|
2018
Q1 | $417K | Sell |
4,149
-5,869
| -59% | -$590K | ﹤0.01% | 514 |
|
|
2017
Q4 | $1.15M | Buy |
+10,018
| New | +$1.15M | 0.03% | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q2 | – | Sell |
-2,492
| Closed | -$202K | – | 1302 |
|
|
2017
Q1 | $202K | Buy |
+2,492
| New | +$202K | 0.04% | 658 |
|