Two Sigma Advisers’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,860
| Closed | -$310K | – | 2303 |
|
|
2016
Q1 | $310K | Buy |
21,860
+1,200
| +6% | +$17K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $281K | Sell |
20,660
-1,000
| -5% | -$13.6K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $276K | Sell |
21,660
-4,100
| -16% | -$52.2K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $387K | Buy |
25,760
+800
| +3% | +$12K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $332K | Sell |
24,960
-500
| -2% | -$6.65K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $375K | Sell |
25,460
-14,600
| -36% | -$215K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $460K | Sell |
40,060
-12,800
| -24% | -$147K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $673K | Buy |
52,860
+200
| +0.4% | +$2.55K | 0.01% | 1183 |
|
|
2014
Q1 | $687K | Sell |
52,660
-4,600
| -8% | -$60K | 0.01% | 1062 |
|
|
2013
Q4 | $643K | Buy |
57,260
+17,800
| +45% | +$200K | 0.01% | 1107 |
|
|
2013
Q3 | $376K | Buy |
39,460
+800
| +2% | +$7.62K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $311K | Buy |
+38,660
| New | +$311K | ﹤0.01% | 1221 |
|