Two Sigma Securities’s RARE ELEMENT RES LTD REE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-30,906
Closed -$5K – 472
2015
Q4
$5K Buy
30,906
+19,332
+167% +$4.27K 0.01% 247
2015
Q3
$3K Buy
+11,574
New +$4.37K ﹤0.01% 211

Two Sigma Securities's REE Position: Q1 2016 in Review

Two Sigma Securities sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 30,906 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in REE in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.

  • Two Sigma Securities reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Securities sold 30,906 RARE ELEMENT RES LTD shares in Q1 2016, an estimated $5K.
  • Two Sigma Securities first reported a position in RARE ELEMENT RES LTD in Q3 2015 and held it in 2 quarters.
  • Two Sigma Securities's RARE ELEMENT RES LTD position peaked at $5K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.