Two Sigma Securities’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,918
| Closed | -$8K | – | 1521 |
|
|
2019
Q2 | $8K | Sell |
15,918
-12,738
| -44% | -$6.4K | ﹤0.01% | 820 |
|
|
2019
Q1 | $13K | Sell |
28,656
-1,712
| -6% | -$777 | ﹤0.01% | 756 |
|
|
2018
Q4 | $15K | Buy |
+30,368
| New | +$15K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-15,497
| Closed | -$8K | – | 1804 |
|
|
2018
Q2 | $8K | Sell |
15,497
-11,323
| -42% | -$5.85K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $11K | Buy |
+26,820
| New | +$11K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-10,153
| Closed | -$4K | – | 1279 |
|
|
2016
Q4 | $4K | Sell |
10,153
-1,688
| -14% | -$665 | ﹤0.01% | 689 |
|
|
2016
Q3 | $3K | Buy |
+11,841
| New | +$3K | ﹤0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-18,556
| Closed | -$2K | – | 498 |
|
|
2015
Q4 | $2K | Buy |
18,556
+3,403
| +22% | +$367 | ﹤0.01% | 262 |
|
|
2015
Q3 | $3K | Buy |
+15,153
| New | +$3K | ﹤0.01% | 213 |
|