Two Sigma Advisers’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$465K | – | 2489 |
|
|
2019
Q2 | $465K | Sell |
28,000
-7,200
| -20% | -$120K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $610K | Sell |
35,200
-9,885
| -22% | -$171K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $688K | Sell |
45,085
-6,391
| -12% | -$97.5K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $929K | Buy |
51,476
+7,800
| +18% | +$141K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $684K | Sell |
43,676
-6,000
| -12% | -$94K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $822K | Sell |
49,676
-7,200
| -13% | -$119K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $984K | Sell |
56,876
-5,400
| -9% | -$93.4K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.14M | Sell |
62,276
-23,200
| -27% | -$423K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $1.4M | Sell |
85,476
-26,000
| -23% | -$425K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.83M | Buy |
111,476
+25,102
| +29% | +$411K | 0.01% | 1291 |
|
|
2016
Q4 | $1.35M | Buy |
86,374
+17,276
| +25% | +$270K | 0.01% | 1390 |
|
|
2016
Q3 | $953K | Buy |
69,098
+55,499
| +408% | +$765K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $185K | Sell |
13,599
-14,100
| -51% | -$192K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $348K | Sell |
27,699
-6,700
| -19% | -$84.2K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $418K | Sell |
34,399
-61,500
| -64% | -$747K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $1.26M | Sell |
95,899
-13,800
| -13% | -$181K | 0.01% | 914 |
|
|
2015
Q2 | $1.48M | Buy |
109,699
+9,200
| +9% | +$124K | 0.01% | 938 |
|
|
2015
Q1 | $1.43M | Buy |
100,499
+28,400
| +39% | +$405K | 0.01% | 918 |
|
|
2014
Q4 | $1.01M | Sell |
72,099
-17,000
| -19% | -$238K | 0.01% | 1062 |
|
|
2014
Q3 | $1.18M | Sell |
89,099
-7,000
| -7% | -$92.9K | 0.01% | 868 |
|
|
2014
Q2 | $1.28M | Sell |
96,099
-13,100
| -12% | -$174K | 0.01% | 890 |
|
|
2014
Q1 | $1.44M | Buy |
109,199
+1,200
| +1% | +$15.8K | 0.01% | 747 |
|
|
2013
Q4 | $1.5M | Sell |
107,999
-17,900
| -14% | -$249K | 0.01% | 727 |
|
|
2013
Q3 | $1.65M | Sell |
125,899
-26,332
| -17% | -$346K | 0.02% | 565 |
|
|
2013
Q2 | $1.79M | Buy |
+152,231
| New | +$1.79M | 0.03% | 473 |
|