Two Sigma Advisers’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,553
| Closed | -$19K | – | 2528 |
|
|
2016
Q3 | $19K | Sell |
30,553
-2,100
| -6% | -$1.31K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $41K | Sell |
32,653
-8,600
| -21% | -$10.8K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $64K | Sell |
41,253
-1,000
| -2% | -$1.55K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $58K | Sell |
42,253
-3,210
| -7% | -$4.41K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $99K | Sell |
45,463
-11,300
| -20% | -$24.6K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $230K | Sell |
56,763
-10,861
| -16% | -$44K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $273K | Sell |
67,624
-3,100
| -4% | -$12.5K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $268K | Sell |
70,724
-26,400
| -27% | -$100K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $287K | Sell |
97,124
-3,600
| -4% | -$10.6K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $346K | Sell |
100,724
-1,000
| -1% | -$3.44K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $588K | Buy |
101,724
+20,000
| +24% | +$116K | 0.01% | 1133 |
|
|
2013
Q4 | $383K | Sell |
81,724
-9,900
| -11% | -$46.4K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $377K | Sell |
91,624
-1,500
| -2% | -$6.17K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $393K | Buy |
+93,124
| New | +$393K | 0.01% | 1100 |
|