Two Sigma Advisers’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-226,510
| Closed | -$670K | – | 2214 |
|
|
2015
Q1 | $670K | Buy |
226,510
+178,700
| +374% | +$529K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $121K | Buy |
47,810
+7,000
| +17% | +$17.7K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $109K | Buy |
40,810
+5,500
| +16% | +$14.7K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $118K | Buy |
35,310
+15,700
| +80% | +$52.5K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $80K | Buy |
19,610
+9,500
| +94% | +$38.8K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $47K | Buy |
+10,110
| New | +$47K | ﹤0.01% | 1740 |
|
|
2013
Q3 | – | Sell |
-14,410
| Closed | -$61K | – | 1968 |
|
|
2013
Q2 | $61K | Buy |
+14,410
| New | +$61K | ﹤0.01% | 1535 |
|