Two Sigma Securities’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$329K | – | 1895 |
|
|
2018
Q3 | $329K | Buy |
7,600
+1,363
| +22% | +$59K | ﹤0.01% | 496 |
|
|
2018
Q2 | $269K | Sell |
6,237
-5,575
| -47% | -$240K | ﹤0.01% | 649 |
|
|
2018
Q1 | $477K | Buy |
+11,812
| New | +$477K | ﹤0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-11,465
| Closed | -$365K | – | 1286 |
|
|
2017
Q1 | $365K | Buy |
+11,465
| New | +$365K | 0.07% | 290 |
|
|
2015
Q2 | – | Sell |
-10,410
| Closed | -$278K | – | 297 |
|
|
2015
Q1 | $278K | Buy |
+10,410
| New | +$278K | 0.29% | 74 |
|