Two Sigma Securities’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,243
| Closed | -$22K | – | 1520 |
|
|
2019
Q4 | $22K | Sell |
33,243
-15,215
| -31% | -$10.1K | ﹤0.01% | 719 |
|
|
2019
Q3 | $98K | Buy |
+48,458
| New | +$98K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-12,217
| Closed | -$225K | – | 1874 |
|
|
2018
Q3 | $225K | Buy |
+12,217
| New | +$225K | ﹤0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-7,561
| Closed | -$138K | – | 1655 |
|
|
2018
Q1 | $138K | Buy |
+7,561
| New | +$138K | ﹤0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-4,196
| Closed | -$90K | – | 1299 |
|
|
2017
Q2 | $90K | Buy |
4,196
+79
| +2% | +$1.69K | 0.02% | 659 |
|
|
2017
Q1 | $83K | Buy |
4,117
+546
| +15% | +$11K | 0.02% | 769 |
|
|
2016
Q4 | $79K | Sell |
3,571
-2,566
| -42% | -$56.8K | 0.03% | 570 |
|
|
2016
Q3 | $92K | Buy |
+6,137
| New | +$92K | 0.03% | 525 |
|
|
2016
Q2 | – | Sell |
-12,040
| Closed | -$148K | – | 563 |
|
|
2016
Q1 | $148K | Buy |
+12,040
| New | +$148K | 0.19% | 154 |
|
|
2015
Q2 | – | Sell |
-8,433
| Closed | -$97K | – | 295 |
|
|
2015
Q1 | $97K | Buy |
+8,433
| New | +$97K | 0.1% | 136 |
|