TWO SIGMA ADVISERS, LP – SeaWorld Entertainment, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$28.78M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.90% | -110.7K shares | -4.04M | $45.51 | 632.4K |
| Q2 2022 | share | Decrease | -27.92% | -287.8K shares | -43.91M | $44.18 | 743.1K |
| Q1 2022 | share | Decrease | -0.75% | -7.73K shares | 9.37M | $74.44 | 1.03M |
| Q4 2021 | share | Decrease | -6.93% | -77.36K shares | 5.62M | $64.71 | 1.03M |
| Q3 2021 | share | Increase | +23.55% | 212.7K shares | 16.62M | $55.32 | 1.11M |
| Q2 2021 | share | Increase | +71.47% | 376.5K shares | 18.94M | $49.94 | 903.3K |
| Q1 2021 | share | Increase | +162.09% | 325.8K shares | 19.81M | $49.67 | 526.8K |
| Q4 2020 | share | Increase | 0.00% | 201K shares | 6.35M | $31.59 | 201K |
| Q2 2020 | share | Decrease | -100.00% | -85.5K shares | -942K | $14.81 | 0 |
| Q1 2020 | share | Increase | +266.95% | 62.2K shares | 203K | $11.02 | 85.5K |
| Q4 2019 | share | Increase | 0.00% | 23.3K shares | 739K | $31.71 | 23.3K |
| Q3 2019 | share | Decrease | -100.00% | -486.04K shares | -15.06M | $26.32 | 0 |
| Q2 2019 | share | Decrease | -57.03% | -645K shares | -14.06M | $31 | 486.04K |
| Q1 2019 | share | Increase | +2.43% | 26.8K shares | 4.74M | $25.76 | 1.13M |
| Q4 2018 | share | Decrease | -4.34% | -50.1K shares | -11.88M | $22.09 | 1.10M |
| Q3 2018 | share | Increase | 0.00% | 1.15M shares | 36.28M | $31.43 | 1.15M |
| Q2 2018 | share | Decrease | -100.00% | -87.14K shares | -1.29M | $21.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 87.14K shares | 1.29M | $14.83 | 87.14K |
| Q2 2017 | share | Decrease | -100.00% | -112.34K shares | -2.05M | $16.27 | 0 |
| Q1 2017 | share | Increase | +151.73% | 67.71K shares | 1.20M | $18.27 | 112.34K |
| Q4 2016 | share | Increase | 0.00% | 44.62K shares | 845K | $18.93 | 44.62K |
| Q2 2016 | share | Decrease | -100.00% | -217K shares | -4.57M | $14.23 | 0 |
| Q1 2016 | share | Decrease | -58.16% | -301.67K shares | -5.64M | $20.63 | 217K |