Two Sigma Advisers’s Kona Grill, Inc. KONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,000
Closed -$15K 2531
2019
Q1
$15K Sell
16,000
-300
-2% -$281 ﹤0.01% 2262
2018
Q4
$17K Sell
16,300
-1,800
-10% -$1.88K ﹤0.01% 2315
2018
Q3
$42K Sell
18,100
-9,900
-35% -$23K ﹤0.01% 2184
2018
Q2
$66K Sell
28,000
-600
-2% -$1.41K ﹤0.01% 2294
2018
Q1
$54K Sell
28,600
-1,400
-5% -$2.64K ﹤0.01% 2252
2017
Q4
$53K Sell
30,000
-2,400
-7% -$4.24K ﹤0.01% 2185
2017
Q3
$123K Sell
32,400
-1,800
-5% -$6.83K ﹤0.01% 2106
2017
Q2
$127K Buy
34,200
+16,000
+88% +$59.4K ﹤0.01% 2164
2017
Q1
$115K Buy
+18,200
New +$115K ﹤0.01% 2267