Two Sigma Advisers’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,380
| Closed | -$1.54M | – | 2511 |
|
|
2017
Q4 | $1.54M | Sell |
64,380
-71,800
| -53% | -$1.73M | ﹤0.01% | 1356 |
|
|
2017
Q3 | $3.23M | Sell |
136,180
-3,500
| -3% | -$66.4K | 0.01% | 986 |
|
|
2017
Q2 | $2.3M | Buy |
139,680
+70,800
| +103% | +$1.06M | 0.01% | 1135 |
|
|
2017
Q1 | $1M | Buy |
68,880
+13,100
| +23% | +$167K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $664K | Sell |
55,780
-1,600
| -3% | -$18.2K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $691K | Sell |
57,380
-13,600
| -19% | -$155K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $728K | Sell |
70,980
-1,100
| -2% | -$12K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $809K | Sell |
72,080
-25,157
| -26% | -$285K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $1.23M | Sell |
97,237
-33,245
| -25% | -$414K | 0.01% | 936 |
|
|
2015
Q3 | $1.47M | Sell |
130,482
-30,899
| -19% | -$373K | 0.01% | 842 |
|
|
2015
Q2 | $2.47M | Buy |
161,381
+141,001
| +692% | +$1.8M | 0.02% | 711 |
|
|
2015
Q1 | $251K | Buy |
20,380
+400
| +2% | +$4.78K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $252K | Buy |
19,980
+900
| +5% | +$10.1K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $200K | Sell |
19,080
-20,800
| -52% | -$244K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $491K | Buy |
39,880
+4,700
| +13% | +$52K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $400K | Sell |
35,180
-2,100
| -6% | -$25.7K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $483K | Sell |
37,280
-700
| -2% | -$8.16K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $367K | Buy |
37,980
+2,153
| +6% | +$23K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $398K | Buy |
+35,827
| New | +$373K | 0.01% | 1498 |
|
Two Sigma Advisers's IXYS Position: Q1 2018 in Review
Two Sigma Advisers sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 64,380 shares — an estimated $1.54M sold.
Two Sigma Advisers first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $3.23M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Two Sigma Advisers reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Two Sigma Advisers sold 64,380 IXYS Corp shares in Q1 2018, an estimated $1.54M.
- Two Sigma Advisers first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Two Sigma Advisers's IXYS Corp position peaked at $3.23M in Q3 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.