Two Sigma Advisers’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$923K | – | 2571 |
|
|
2018
Q1 | $923K | Buy |
15,400
+7,600
| +97% | +$456K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $515K | Sell |
7,800
-2,600
| -25% | -$172K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $571K | Sell |
10,400
-31,862
| -75% | -$1.75M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $2.06M | Buy |
42,262
+5,662
| +15% | +$276K | 0.01% | 1201 |
|
|
2017
Q1 | $1.69M | Buy |
36,600
+2,800
| +8% | +$129K | 0.01% | 1341 |
|
|
2016
Q4 | $1.31M | Sell |
33,800
-2,335
| -6% | -$90.8K | 0.01% | 1409 |
|
|
2016
Q3 | $1.02M | Sell |
36,135
-2,865
| -7% | -$81.2K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.01M | Buy |
39,000
+10,200
| +35% | +$265K | 0.01% | 1155 |
|
|
2016
Q1 | $664K | Sell |
28,800
-12,695
| -31% | -$293K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $955K | Sell |
41,495
-14,105
| -25% | -$325K | 0.01% | 1042 |
|
|
2015
Q3 | $1.08M | Sell |
55,600
-9,700
| -15% | -$188K | 0.01% | 980 |
|
|
2015
Q2 | $1.66M | Buy |
65,300
+40,100
| +159% | +$1.02M | 0.01% | 890 |
|
|
2015
Q1 | $674K | Buy |
25,200
+2,000
| +9% | +$53.5K | 0.01% | 1223 |
|
|
2014
Q4 | $464K | Buy |
23,200
+10,800
| +87% | +$216K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $202K | Sell |
12,400
-1,100
| -8% | -$17.9K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $243K | Buy |
13,500
+400
| +3% | +$7.2K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $206K | Buy |
13,100
+2,700
| +26% | +$42.5K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $175K | Sell |
10,400
-1,400
| -12% | -$23.6K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $259K | Sell |
11,800
-100
| -0.8% | -$2.2K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $250K | Buy |
+11,900
| New | +$250K | ﹤0.01% | 1325 |
|