Two Sigma Advisers’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-657,901
| Closed | -$109M | – | 2515 |
|
|
2019
Q2 | $109M | Buy |
657,901
+83,600
| +15% | +$13.9M | 0.27% | 92 |
|
|
2019
Q1 | $73.1M | Buy |
574,301
+146,001
| +34% | +$18.6M | 0.18% | 141 |
|
|
2018
Q4 | $51.4M | Buy |
428,300
+25,808
| +6% | +$3.1M | 0.14% | 191 |
|
|
2018
Q3 | $45M | Sell |
402,492
-173,600
| -30% | -$19.4M | 0.11% | 216 |
|
|
2018
Q2 | $56.3M | Buy |
576,092
+118,600
| +26% | +$11.6M | 0.15% | 172 |
|
|
2018
Q1 | $37M | Sell |
457,492
-170,400
| -27% | -$13.8M | 0.1% | 259 |
|
|
2017
Q4 | $43.5M | Sell |
627,892
-30,500
| -5% | -$2.11M | 0.12% | 222 |
|
|
2017
Q3 | $49.3M | Buy |
658,392
+323,645
| +97% | +$24.2M | 0.14% | 185 |
|
|
2017
Q2 | $20.5M | Sell |
334,747
-196,523
| -37% | -$12M | 0.07% | 335 |
|
|
2017
Q1 | $26.3M | Buy |
531,270
+2,251
| +0.4% | +$112K | 0.09% | 296 |
|
|
2016
Q4 | $22.3M | Buy |
529,019
+25,147
| +5% | +$1.06M | 0.09% | 275 |
|
|
2016
Q3 | $27.8M | Buy |
503,872
+131,800
| +35% | +$7.28M | 0.12% | 198 |
|
|
2016
Q2 | $18.2M | Buy |
372,072
+362,100
| +3,631% | +$17.7M | 0.09% | 243 |
|
|
2016
Q1 | $457K | Buy |
+9,972
| New | +$457K | ﹤0.01% | 1497 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$367K | – | 2078 |
|
|
2015
Q3 | $367K | Sell |
4,600
-12,101
| -72% | -$965K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $1.93M | Sell |
16,701
-16,399
| -50% | -$1.89M | 0.01% | 817 |
|
|
2015
Q1 | $3.06M | Buy |
+33,100
| New | +$3.06M | 0.02% | 624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.9M | – | 2156 |
|
|
2014
Q1 | $1.9M | Buy |
25,000
+19,500
| +355% | +$1.48M | 0.02% | 643 |
|
|
2013
Q4 | $379K | Buy |
+5,500
| New | +$379K | ﹤0.01% | 1368 |
|