Two Sigma Advisers’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-591,182
| Closed | -$20.2M | – | 2377 |
|
|
2014
Q4 | $20.2M | Buy |
591,182
+448,800
| +315% | +$15.4M | 0.16% | 160 |
|
|
2014
Q3 | $3.25M | Sell |
142,382
-77,300
| -35% | -$1.76M | 0.02% | 564 |
|
|
2014
Q2 | $4.63M | Sell |
219,682
-3,700
| -2% | -$78K | 0.04% | 458 |
|
|
2014
Q1 | $3.89M | Buy |
223,382
+48,200
| +28% | +$840K | 0.04% | 443 |
|
|
2013
Q4 | $2.43M | Buy |
175,182
+36,700
| +27% | +$510K | 0.02% | 537 |
|
|
2013
Q3 | $1.4M | Sell |
138,482
-41,000
| -23% | -$414K | 0.02% | 615 |
|
|
2013
Q2 | $2.25M | Buy |
+179,482
| New | +$2.25M | 0.03% | 408 |
|