Two Sigma Advisers’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-156,570
| Closed | -$2.04M | – | 2519 |
|
|
2017
Q1 | $2.04M | Buy |
156,570
+5,621
| +4% | +$73.1K | 0.01% | 1246 |
|
|
2016
Q4 | $1.63M | Buy |
150,949
+3,378
| +2% | +$36.4K | 0.01% | 1289 |
|
|
2016
Q3 | $1.37M | Buy |
147,571
+44,200
| +43% | +$412K | 0.01% | 1197 |
|
|
2016
Q2 | $832K | Buy |
103,371
+86,400
| +509% | +$695K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $98K | Buy |
+16,971
| New | +$98K | ﹤0.01% | 1939 |
|
|
2015
Q4 | – | Sell |
-10,671
| Closed | -$63K | – | 2103 |
|
|
2015
Q3 | $63K | Sell |
10,671
-7,100
| -40% | -$41.9K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $174K | Buy |
+17,771
| New | +$174K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-16,671
| Closed | -$196K | – | 2093 |
|
|
2013
Q4 | $196K | Sell |
16,671
-14,100
| -46% | -$166K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $412K | Buy |
30,771
+2,300
| +8% | +$30.8K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $306K | Buy |
+28,471
| New | +$306K | ﹤0.01% | 1234 |
|