Two Sigma Advisers’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,055,471
| Closed | -$38.5M | – | 2129 |
|
|
2015
Q3 | $38.5M | Buy |
1,055,471
+432,431
| +69% | +$16.2M | 0.24% | 107 |
|
|
2015
Q2 | $24.9M | Buy |
623,040
+192,992
| +45% | +$8.01M | 0.19% | 146 |
|
|
2015
Q1 | $17.5M | Buy |
430,048
+160,900
| +60% | +$5.54M | 0.13% | 202 |
|
|
2014
Q4 | $6.79M | Buy |
+269,148
| New | +$5.6M | 0.05% | 402 |
|
|
2014
Q3 | – | Sell |
-162,548
| Closed | -$3.82M | – | 2900 |
|
|
2014
Q2 | $3.82M | Sell |
162,548
-327,300
| -67% | -$7.59M | 0.03% | 558 |
|
|
2014
Q1 | $12M | Buy |
489,848
+455,800
| +1,339% | +$9.06M | 0.11% | 197 |
|
|
2013
Q4 | $546K | Buy |
+34,048
| New | +$526K | 0.01% | 1538 |
|
|
2013
Q3 | – | Sell |
-24,748
| Closed | -$335K | – | 2559 |
|
|
2013
Q2 | $335K | Buy |
+24,748
| New | +$371K | ﹤0.01% | 1643 |
|
