Two Sigma Advisers’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,401
| Closed | -$3.15M | – | 2538 |
|
|
2019
Q2 | $3.15M | Sell |
85,401
-124,400
| -59% | -$4.59M | 0.01% | 1016 |
|
|
2019
Q1 | $5.64M | Buy |
209,801
+7,000
| +3% | +$188K | 0.01% | 801 |
|
|
2018
Q4 | $5.03M | Sell |
202,801
-63,600
| -24% | -$1.58M | 0.01% | 802 |
|
|
2018
Q3 | $9.08M | Buy |
266,401
+37,200
| +16% | +$1.27M | 0.02% | 616 |
|
|
2018
Q2 | $7.46M | Sell |
229,201
-62,300
| -21% | -$2.03M | 0.02% | 680 |
|
|
2018
Q1 | $7.97M | Sell |
291,501
-34,400
| -11% | -$940K | 0.02% | 674 |
|
|
2017
Q4 | $9.62M | Buy |
325,901
+126,600
| +64% | +$3.74M | 0.03% | 627 |
|
|
2017
Q3 | $8.51M | Buy |
199,301
+154,600
| +346% | +$6.6M | 0.02% | 614 |
|
|
2017
Q2 | $2.12M | Buy |
44,701
+33,400
| +296% | +$1.58M | 0.01% | 1176 |
|
|
2017
Q1 | $552K | Buy |
+11,301
| New | +$552K | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-14,304
| Closed | -$606K | – | 2322 |
|
|
2016
Q1 | $606K | Buy |
+14,304
| New | +$606K | ﹤0.01% | 1377 |
|
|
2015
Q4 | – | Sell |
-7,504
| Closed | -$325K | – | 2154 |
|
|
2015
Q3 | $325K | Buy |
+7,504
| New | +$325K | ﹤0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-35,704
| Closed | -$1.49M | – | 2224 |
|
|
2015
Q1 | $1.49M | Buy |
35,704
+14,600
| +69% | +$610K | 0.01% | 899 |
|
|
2014
Q4 | $904K | Buy |
+21,104
| New | +$904K | 0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-36,504
| Closed | -$1.41M | – | 2170 |
|
|
2013
Q4 | $1.41M | Sell |
36,504
-11,200
| -23% | -$434K | 0.01% | 757 |
|
|
2013
Q3 | $1.51M | Buy |
47,704
+1,900
| +4% | +$60.2K | 0.02% | 593 |
|
|
2013
Q2 | $1.3M | Buy |
+45,804
| New | +$1.3M | 0.02% | 585 |
|