Two Sigma Advisers’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,749
| Closed | -$245K | – | 2551 |
|
|
2016
Q3 | $245K | Buy |
+5,749
| New | +$245K | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-8,133
| Closed | -$217K | – | 2147 |
|
|
2015
Q3 | $217K | Sell |
8,133
-30,517
| -79% | -$814K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.18M | Sell |
38,650
-18,091
| -32% | -$551K | 0.01% | 1053 |
|
|
2015
Q1 | $1.93M | Buy |
56,741
+33,600
| +145% | +$1.14M | 0.01% | 782 |
|
|
2014
Q4 | $712K | Sell |
23,141
-23,200
| -50% | -$714K | 0.01% | 1235 |
|
|
2014
Q3 | $1.17M | Sell |
46,341
-8,600
| -16% | -$217K | 0.01% | 875 |
|
|
2014
Q2 | $1.01M | Buy |
54,941
+18,600
| +51% | +$342K | 0.01% | 999 |
|
|
2014
Q1 | $717K | Buy |
36,341
+8,800
| +32% | +$174K | 0.01% | 1036 |
|
|
2013
Q4 | $661K | Buy |
+27,541
| New | +$661K | 0.01% | 1091 |
|