Two Sigma Advisers’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$322K | – | 2447 |
|
|
2016
Q2 | $322K | Buy |
+4,300
| New | +$322K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$206K | – | 2205 |
|
|
2015
Q2 | $206K | Buy |
+2,900
| New | +$206K | ﹤0.01% | 1745 |
|
|
2014
Q2 | – | Sell |
-165,500
| Closed | -$10.6M | – | 2256 |
|
|
2014
Q1 | $10.6M | Sell |
165,500
-12,600
| -7% | -$807K | 0.1% | 215 |
|
|
2013
Q4 | $11.4M | Sell |
178,100
-4,400
| -2% | -$282K | 0.11% | 181 |
|
|
2013
Q3 | $8.46M | Buy |
182,500
+144,600
| +382% | +$6.7M | 0.1% | 211 |
|
|
2013
Q2 | $1.61M | Buy |
+37,900
| New | +$1.61M | 0.02% | 509 |
|