TSS
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Two Sigma Securities’s Monogram Residential Trust, Inc. MORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,453
| Closed | -$344K | – | 1343 |
|
|
2017
Q2 | $344K | Buy |
35,453
+15,105
| +74% | +$147K | 0.07% | 306 |
|
|
2017
Q1 | $203K | Sell |
20,348
-23,274
| -53% | -$232K | 0.04% | 654 |
|
|
2016
Q4 | $472K | Buy |
43,622
+29,561
| +210% | +$320K | 0.16% | 157 |
|
|
2016
Q3 | $150K | Buy |
+14,061
| New | +$150K | 0.05% | 487 |
|
|
2016
Q2 | – | Sell |
-10,154
| Closed | -$100K | – | 575 |
|
|
2016
Q1 | $100K | Buy |
+10,154
| New | +$100K | 0.13% | 174 |
|
|
2015
Q2 | – | Sell |
-11,194
| Closed | -$104K | – | 305 |
|
|
2015
Q1 | $104K | Sell |
11,194
-11,500
| -51% | -$107K | 0.11% | 134 |
|
|
2014
Q4 | $210K | Buy |
+22,694
| New | +$210K | 0.18% | 170 |
|