KATE
Two Sigma Advisers’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,500
| Closed | -$2.51M | – | 2462 |
|
|
2017
Q2 | $2.51M | Sell |
135,500
-37,398
| -22% | -$691K | 0.01% | 1091 |
|
|
2017
Q1 | $4.02M | Buy |
172,898
+65,134
| +60% | +$1.51M | 0.01% | 910 |
|
|
2016
Q4 | $2.01M | Buy |
+107,764
| New | +$2.01M | 0.01% | 1174 |
|
|
2016
Q2 | – | Sell |
-303,401
| Closed | -$7.74M | – | 2283 |
|
|
2016
Q1 | $7.74M | Buy |
303,401
+31,605
| +12% | +$807K | 0.04% | 394 |
|
|
2015
Q4 | $4.83M | Buy |
271,796
+172,695
| +174% | +$3.07M | 0.03% | 457 |
|
|
2015
Q3 | $1.89M | Buy |
+99,101
| New | +$1.89M | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-38,501
| Closed | -$1.23M | – | 2321 |
|
|
2014
Q4 | $1.23M | Buy |
+38,501
| New | +$1.23M | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-7,901
| Closed | -$301K | – | 2163 |
|
|
2014
Q2 | $301K | Sell |
7,901
-23,600
| -75% | -$899K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $1.17M | Sell |
31,501
-31,200
| -50% | -$1.16M | 0.01% | 838 |
|
|
2013
Q4 | $2.01M | Buy |
+62,701
| New | +$2.01M | 0.02% | 605 |
|