Two Sigma Advisers’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,317
| Closed | -$10.6M | – | 2578 |
|
|
2018
Q1 | $10.6M | Buy |
110,317
+20,100
| +22% | +$1.93M | 0.03% | 562 |
|
|
2017
Q4 | $7.56M | Buy |
90,217
+8,600
| +11% | +$720K | 0.02% | 701 |
|
|
2017
Q3 | $6.84M | Sell |
81,617
-42,200
| -34% | -$3.53M | 0.02% | 678 |
|
|
2017
Q2 | $9M | Buy |
123,817
+48,700
| +65% | +$3.54M | 0.03% | 542 |
|
|
2017
Q1 | $5.7M | Buy |
+75,117
| New | +$5.7M | 0.02% | 763 |
|
|
2015
Q2 | – | Sell |
-3,227
| Closed | -$293K | – | 2161 |
|
|
2015
Q1 | $293K | Sell |
3,227
-2,390
| -43% | -$217K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $475K | Sell |
5,617
-3,400
| -38% | -$288K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $577K | Buy |
9,017
+2,400
| +36% | +$154K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $518K | Buy |
6,617
+2,500
| +61% | +$196K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $338K | Sell |
4,117
-2,200
| -35% | -$181K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $560K | Sell |
6,317
-9,000
| -59% | -$798K | 0.01% | 1184 |
|
|
2013
Q3 | $1.27M | Buy |
+15,317
| New | +$1.27M | 0.02% | 648 |
|