Two Sigma Advisers’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,488
| Closed | -$2.43M | – | 2514 |
|
|
2019
Q2 | $2.43M | Sell |
102,488
-76,312
| -43% | -$1.81M | 0.01% | 1128 |
|
|
2019
Q1 | $3.03M | Buy |
178,800
+147,800
| +477% | +$2.5M | 0.01% | 1039 |
|
|
2018
Q4 | $546K | Buy |
31,000
+24,600
| +384% | +$433K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $220K | Buy |
+6,400
| New | +$220K | ﹤0.01% | 2058 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$464K | – | 2481 |
|
|
2017
Q4 | $464K | Sell |
15,600
-47,100
| -75% | -$1.4M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.85M | Sell |
62,700
-24,600
| -28% | -$725K | 0.01% | 1257 |
|
|
2017
Q2 | $1.71M | Buy |
87,300
+15,700
| +22% | +$308K | 0.01% | 1275 |
|
|
2017
Q1 | $1.13M | Buy |
71,600
+44,100
| +160% | +$697K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $281K | Buy |
27,500
+11,600
| +73% | +$119K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $195K | Buy |
+15,900
| New | +$195K | ﹤0.01% | 2051 |
|