Two Sigma Advisers’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,791
| Closed | -$367K | – | 2703 |
|
|
2020
Q3 | $367K | Sell |
122,791
-2,459
| -2% | -$6.35K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $165K | Buy |
125,250
+12,800
| +11% | +$17K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $132K | Sell |
112,450
-14,300
| -11% | -$51.1K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $698K | Sell |
126,750
-20,800
| -14% | -$101K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $654K | Sell |
147,550
-14,600
| -9% | -$58.2K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $619K | Sell |
162,150
-67,600
| -29% | -$246K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $832K | Sell |
229,750
-39,900
| -15% | -$179K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.01M | Sell |
269,650
-1,049
| -0.4% | -$5.83K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.14M | Sell |
270,699
-14,500
| -5% | -$114K | 0.01% | 1196 |
|
|
2018
Q2 | $2.48M | Buy |
285,199
+29,300
| +11% | +$270K | 0.01% | 1194 |
|
|
2018
Q1 | $2.32M | Sell |
255,899
-2,900
| -1% | -$27.5K | 0.01% | 1180 |
|
|
2017
Q4 | $2.6M | Buy |
258,799
+91,400
| +55% | +$981K | 0.01% | 1123 |
|
|
2017
Q3 | $1.88M | Sell |
167,399
-28,200
| -14% | -$312K | 0.01% | 1238 |
|
|
2017
Q2 | $2.27M | Buy |
195,599
+73,700
| +60% | +$792K | 0.01% | 1140 |
|
|
2017
Q1 | $1.21M | Sell |
121,899
-6,618
| -5% | -$64.1K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $1.27M | Sell |
128,517
-63,422
| -33% | -$587K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.81M | Buy |
191,939
+113,899
| +146% | +$994K | 0.01% | 1073 |
|
|
2016
Q2 | $645K | Buy |
78,040
+32,700
| +72% | +$269K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $360K | Buy |
+45,340
| New | +$318K | ﹤0.01% | 1587 |
|
|
2015
Q3 | – | Sell |
-13,940
| Closed | -$93K | – | 2065 |
|
|
2015
Q2 | $93K | Buy |
13,940
+500
| +4% | +$3.26K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $90K | Buy |
+13,440
| New | +$84.3K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-14,640
| Closed | -$118K | – | 2891 |
|
|
2014
Q3 | $118K | Sell |
14,640
-14,400
| -50% | -$121K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $247K | Buy |
29,040
+6,400
| +28% | +$47.8K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $174K | Sell |
22,640
-1,300
| -5% | -$10K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $186K | Buy |
+23,940
| New | +$194K | ﹤0.01% | 2146 |
|
Two Sigma Advisers's INWK Position: Q4 2020 in Review
Two Sigma Advisers sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 122,791 shares — an estimated $367K sold.
Two Sigma Advisers first reported a position in INWK in Q4 2013 and held it in 25 quarters. The position peaked at $2.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Two Sigma Advisers reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Two Sigma Advisers sold 122,791 InnerWorkings, Inc. shares in Q4 2020, an estimated $367K.
- Two Sigma Advisers first reported a position in InnerWorkings, Inc. in Q4 2013 and held it in 25 quarters.
- Two Sigma Advisers's InnerWorkings, Inc. position peaked at $2.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.