Two Sigma Securities’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,820
| Closed | -$225K | – | 851 |
|
|
2019
Q3 | $225K | Sell |
4,820
-3,775
| -44% | -$176K | ﹤0.01% | 516 |
|
|
2019
Q2 | $449K | Buy |
+8,595
| New | +$449K | ﹤0.01% | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q3 | – | Sell |
-7,232
| Closed | -$913K | – | 1241 |
|
|
2018
Q2 | $913K | Buy |
7,232
+1,421
| +24% | +$179K | ﹤0.01% | 275 |
|
|
2018
Q1 | $629K | Buy |
+5,811
| New | +$629K | ﹤0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-4,719
| Closed | -$478K | – | 912 |
|
|
2017
Q2 | $478K | Buy |
+4,719
| New | +$478K | 0.09% | 211 |
|