D.E. Shaw & Co’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-165,924
| Closed | -$1.01M | – | 2850 |
|
|
2018
Q2 | $1.01M | Buy |
165,924
+26,439
| +19% | +$161K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $865K | Sell |
139,485
-2,142
| -2% | -$13.3K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $984K | Buy |
141,627
+14,998
| +12% | +$104K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $798K | Buy |
126,629
+47,499
| +60% | +$299K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $463K | Buy |
79,130
+40,528
| +105% | +$237K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $241K | Buy |
+38,602
| New | +$241K | ﹤0.01% | 2234 |
|
|
2016
Q4 | – | Sell |
-10,270
| Closed | -$80K | – | 2748 |
|
|
2016
Q3 | $80K | Sell |
10,270
-7,529
| -42% | -$58.6K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $114K | Sell |
17,799
-11,499
| -39% | -$73.6K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $199K | Sell |
29,298
-7,063
| -19% | -$48K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $230K | Sell |
36,361
-116,183
| -76% | -$735K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.05M | Sell |
152,544
-272,748
| -64% | -$1.88M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $5.07M | Sell |
425,292
-11,881
| -3% | -$142K | 0.01% | 1006 |
|
|
2015
Q1 | $3.51M | Buy |
437,173
+217,141
| +99% | +$1.74M | 0.01% | 1100 |
|
|
2014
Q4 | $1.63M | Buy |
220,032
+60,738
| +38% | +$449K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $687K | Sell |
159,294
-64,144
| -29% | -$277K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $1.02M | Buy |
223,438
+148,882
| +200% | +$682K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $355K | Buy |
74,556
+43,861
| +143% | +$209K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $145K | Buy |
+30,695
| New | +$145K | ﹤0.01% | 2349 |
|