Two Sigma Advisers’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,800
| Closed | -$730K | – | 2577 |
|
|
2016
Q4 | $730K | Sell |
64,800
-13,900
| -18% | -$157K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $835K | Buy |
78,700
+16,300
| +26% | +$173K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $468K | Sell |
62,400
-400
| -0.6% | -$3K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $574K | Sell |
62,800
-1,500
| -2% | -$13.7K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $437K | Sell |
64,300
-8,700
| -12% | -$59.1K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $434K | Buy |
73,000
+31,300
| +75% | +$186K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $373K | Buy |
41,700
+24,600
| +144% | +$220K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $206K | Buy |
17,100
+200
| +1% | +$2.41K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $218K | Sell |
16,900
-4,700
| -22% | -$60.6K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $230K | Sell |
21,600
-4,300
| -17% | -$45.8K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $259K | Buy |
25,900
+900
| +4% | +$9K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $348K | Buy |
25,000
+1,600
| +7% | +$22.3K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $255K | Sell |
23,400
-18,700
| -44% | -$204K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $570K | Buy |
42,100
+20,700
| +97% | +$280K | 0.01% | 970 |
|
|
2013
Q2 | $227K | Buy |
+21,400
| New | +$227K | ﹤0.01% | 1359 |
|