TSS
TFCFA
Two Sigma Securities’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,039
| Closed | -$772K | – | 1696 |
|
|
2018
Q4 | $772K | Buy |
16,039
+10,560
| +193% | +$508K | 0.01% | 189 |
|
|
2018
Q3 | $254K | Buy |
+5,479
| New | +$254K | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-57,807
| Closed | -$2.12M | – | 1674 |
|
|
2018
Q1 | $2.12M | Buy |
57,807
+50,350
| +675% | +$1.85M | 0.01% | 142 |
|
|
2017
Q4 | $257K | Buy |
+7,457
| New | +$257K | 0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-8,245
| Closed | -$267K | – | 1289 |
|
|
2017
Q1 | $267K | Buy |
+8,245
| New | +$267K | 0.05% | 438 |
|
|
2016
Q4 | – | Sell |
-48,044
| Closed | -$1.16M | – | 1044 |
|
|
2016
Q3 | $1.16M | Buy |
48,044
+24,806
| +107% | +$601K | 0.4% | 53 |
|
|
2016
Q2 | $629K | Buy |
+23,238
| New | +$629K | 0.34% | 76 |
|
|
2015
Q1 | – | Sell |
-16,792
| Closed | -$645K | – | 360 |
|
|
2014
Q4 | $645K | Buy |
+16,792
| New | +$645K | 0.55% | 47 |
|