Two Sigma Securities’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,495
| Closed | -$228K | – | 1475 |
|
|
2019
Q3 | $228K | Buy |
+9,495
| New | +$228K | ﹤0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-11,133
| Closed | -$313K | – | 1527 |
|
|
2019
Q1 | $313K | Buy |
+11,133
| New | +$313K | ﹤0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-36,308
| Closed | -$1.23M | – | 1882 |
|
|
2018
Q3 | $1.23M | Buy |
+36,308
| New | +$1.23M | 0.01% | 149 |
|
|
2018
Q2 | – | Sell |
-26,358
| Closed | -$819K | – | 1659 |
|
|
2018
Q1 | $819K | Buy |
26,358
+11,055
| +72% | +$344K | ﹤0.01% | 322 |
|
|
2017
Q4 | $471K | Buy |
+15,303
| New | +$471K | 0.01% | 266 |
|
|
2016
Q3 | – | Sell |
-5,513
| Closed | -$229K | – | 838 |
|
|
2016
Q2 | $229K | Buy |
+5,513
| New | +$229K | 0.12% | 235 |
|
|
2015
Q1 | – | Sell |
-3,390
| Closed | -$255K | – | 359 |
|
|
2014
Q4 | $255K | Buy |
+3,390
| New | +$255K | 0.22% | 128 |
|