Two Sigma Advisers’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,900
| Closed | -$574K | – | 2556 |
|
|
2016
Q4 | $574K | Sell |
44,900
-58,000
| -56% | -$741K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $764K | Sell |
102,900
-463,006
| -82% | -$3.44M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $3.47M | Buy |
565,906
+236,300
| +72% | +$1.45M | 0.02% | 670 |
|
|
2016
Q1 | $2.77M | Buy |
329,606
+88,304
| +37% | +$742K | 0.02% | 673 |
|
|
2015
Q4 | $2.47M | Buy |
241,302
+229,502
| +1,945% | +$2.35M | 0.01% | 674 |
|
|
2015
Q3 | $110K | Sell |
11,800
-15,106
| -56% | -$141K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $406K | Buy |
+26,906
| New | +$406K | ﹤0.01% | 1498 |
|