Arrowstreet Capital’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-495,110
| Closed | -$6.19M | – | 2922 |
|
|
2016
Q3 | $6.19M | Buy |
495,110
+119,070
| +32% | +$1.49M | 0.02% | 592 |
|
|
2016
Q2 | $3.69M | Sell |
376,040
-354,962
| -49% | -$3.49M | 0.01% | 662 |
|
|
2016
Q1 | $9.11M | Sell |
731,002
-31,849
| -4% | -$397K | 0.04% | 392 |
|
|
2015
Q4 | $9.48M | Buy |
762,851
+171,100
| +29% | +$2.13M | 0.04% | 362 |
|
|
2015
Q3 | $8.57M | Sell |
591,751
-41,857
| -7% | -$606K | 0.04% | 383 |
|
|
2015
Q2 | $7.88M | Buy |
633,608
+42,632
| +7% | +$530K | 0.04% | 322 |
|
|
2015
Q1 | $7.17M | Buy |
590,976
+67,614
| +13% | +$820K | 0.04% | 345 |
|
|
2014
Q4 | $5.89M | Sell |
523,362
-14,991
| -3% | -$169K | 0.03% | 415 |
|
|
2014
Q3 | $4.92M | Buy |
538,353
+525,626
| +4,130% | +$4.8M | 0.03% | 401 |
|
|
2014
Q2 | $145K | Sell |
12,727
-177,571
| -93% | -$2.02M | ﹤0.01% | 931 |
|
|
2014
Q1 | $2.38M | Sell |
190,298
-51,456
| -21% | -$643K | 0.01% | 619 |
|
|
2013
Q4 | $3.22M | Sell |
241,754
-27,067
| -10% | -$360K | 0.02% | 552 |
|
|
2013
Q3 | $4.21M | Sell |
268,821
-18,138
| -6% | -$284K | 0.03% | 412 |
|
|
2013
Q2 | $5.28M | Buy |
+286,959
| New | +$5.28M | 0.04% | 321 |
|