Two Sigma Securities’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,938
| Closed | -$103K | – | 927 |
|
|
2020
Q2 | $103K | Buy |
+10,938
| New | +$103K | ﹤0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-12,940
| Closed | -$145K | – | 1230 |
|
|
2019
Q2 | $145K | Buy |
+12,940
| New | +$145K | ﹤0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-20,190
| Closed | -$208K | – | 1590 |
|
|
2018
Q2 | $208K | Buy |
+20,190
| New | +$208K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-17,173
| Closed | -$175K | – | 1396 |
|
|
2017
Q3 | $175K | Buy |
+17,173
| New | +$175K | 0.02% | 569 |
|