Two Sigma Advisers’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,107
| Closed | -$3.27M | – | 2522 |
|
|
2017
Q1 | $3.27M | Sell |
124,107
-48,093
| -28% | -$1.27M | 0.01% | 1007 |
|
|
2016
Q4 | $4.25M | Sell |
172,200
-76,331
| -31% | -$1.88M | 0.02% | 807 |
|
|
2016
Q3 | $5.54M | Buy |
248,531
+10,301
| +4% | +$229K | 0.02% | 612 |
|
|
2016
Q2 | $4.36M | Sell |
238,230
-72,400
| -23% | -$1.33M | 0.02% | 596 |
|
|
2016
Q1 | $4.35M | Sell |
310,630
-21,540
| -6% | -$302K | 0.02% | 550 |
|
|
2015
Q4 | $4.63M | Sell |
332,170
-53,786
| -14% | -$749K | 0.03% | 470 |
|
|
2015
Q3 | $6.8M | Buy |
385,956
+4,724
| +1% | +$83.2K | 0.04% | 398 |
|
|
2015
Q2 | $6.92M | Buy |
381,232
+148,802
| +64% | +$2.7M | 0.05% | 393 |
|
|
2015
Q1 | $3.27M | Buy |
232,430
+146,400
| +170% | +$2.06M | 0.02% | 600 |
|
|
2014
Q4 | $720K | Sell |
86,030
-25,000
| -23% | -$209K | 0.01% | 1225 |
|
|
2014
Q3 | $833K | Buy |
111,030
+92,900
| +512% | +$697K | 0.01% | 999 |
|
|
2014
Q2 | $155K | Buy |
+18,130
| New | +$155K | ﹤0.01% | 1782 |
|