Hedge Fund - Two Sigma Advisors
Dow Chemical Co (DOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $250,424,000 | 0.82% | 3,970,572 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $220,643,000 | 0.72% | 3,472,511 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $186,216,000 | 0.71% | 3,254,380 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $238,958,000 | 1.01% | 4,610,417 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $215,484,000 | 1.09% | 4,334,815 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $194,896,000 | 1.09% | 3,832,015 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $171,373,000 | 1.02% | 3,328,930 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $30,275,000 | 0.19% | 713,661 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $24,130,000 | 0.17% | 471,561 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $39,689,000 | 0.29% | 827,208 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $5,452,000 | 0.04% | 119,538 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $1,657,000 | 0.01% | 31,598 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $4,880,000 | 0.03% | 94,828 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $3,208,000 | 0.02% | 66,008 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $2,193,000 | 0.02% | 49,408 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $9,270,000 | 0.11% | 241,408 | $ |
| 18 | 2013 - Q2 (2013-06-30) | $2,184,000 | 0.03% | 67,908 | $ |
| 19 | 2013 - Q1 (2013-03-31) | $532,000 | 0% | 16,708 | $ |
| 20 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 21 | 2012 - Q3 (2012-09-30) | $536,000 | 0.01% | 18,508 | $ |
| 22 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 23 | 2011 - Q3 (2011-09-30) | $1,702,000 | 0.14% | 75,800 | $ |
| 24 | 2011 - Q2 (2011-06-30) | $616,000 | 0.05% | 17,100 | $ |
| 25 | 2011 - Q1 (2011-03-31) | $2,654,000 | 0.32% | 70,300 | $ |
| 26 | 2010 - Q4 (2010-12-31) | $789,000 | 0.1% | 23,100 | $ |
The displayed share prices are average quarterly stock market prices.