Two Sigma Advisers’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,791
| Closed | -$367K | – | 2702 |
|
|
2020
Q3 | $367K | Sell |
122,791
-2,459
| -2% | -$7.35K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $165K | Buy |
125,250
+12,800
| +11% | +$16.9K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $132K | Sell |
112,450
-14,300
| -11% | -$16.8K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $698K | Sell |
126,750
-20,800
| -14% | -$115K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $654K | Sell |
147,550
-14,600
| -9% | -$64.7K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $619K | Sell |
162,150
-67,600
| -29% | -$258K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $832K | Sell |
229,750
-39,900
| -15% | -$144K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.01M | Sell |
269,650
-1,049
| -0.4% | -$3.92K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.14M | Sell |
270,699
-14,500
| -5% | -$115K | 0.01% | 1196 |
|
|
2018
Q2 | $2.48M | Buy |
285,199
+29,300
| +11% | +$255K | 0.01% | 1194 |
|
|
2018
Q1 | $2.32M | Sell |
255,899
-2,900
| -1% | -$26.2K | 0.01% | 1180 |
|
|
2017
Q4 | $2.6M | Buy |
258,799
+91,400
| +55% | +$917K | 0.01% | 1123 |
|
|
2017
Q3 | $1.88M | Sell |
167,399
-28,200
| -14% | -$317K | 0.01% | 1238 |
|
|
2017
Q2 | $2.27M | Buy |
195,599
+73,700
| +60% | +$855K | 0.01% | 1140 |
|
|
2017
Q1 | $1.21M | Sell |
121,899
-6,618
| -5% | -$65.9K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $1.27M | Sell |
128,517
-63,422
| -33% | -$625K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.81M | Buy |
191,939
+113,899
| +146% | +$1.07M | 0.01% | 1073 |
|
|
2016
Q2 | $645K | Buy |
78,040
+32,700
| +72% | +$270K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $360K | Buy |
+45,340
| New | +$360K | ﹤0.01% | 1587 |
|
|
2015
Q3 | – | Sell |
-13,940
| Closed | -$93K | – | 2065 |
|
|
2015
Q2 | $93K | Buy |
13,940
+500
| +4% | +$3.34K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $90K | Buy |
+13,440
| New | +$90K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-14,640
| Closed | -$118K | – | 2330 |
|
|
2014
Q3 | $118K | Sell |
14,640
-14,400
| -50% | -$116K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $247K | Buy |
29,040
+6,400
| +28% | +$54.4K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $174K | Sell |
22,640
-1,300
| -5% | -$9.99K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $186K | Buy |
+23,940
| New | +$186K | ﹤0.01% | 1644 |
|