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.