Two Sigma Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$474K | – | 2551 |
|
|
2018
Q3 | $474K | Sell |
17,300
-20,700
| -54% | -$567K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $855K | Sell |
38,000
-4,900
| -11% | -$110K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $813K | Sell |
42,900
-21,700
| -34% | -$411K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.16M | Sell |
64,600
-35,300
| -35% | -$636K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.12M | Sell |
99,900
-600
| -0.6% | -$12.7K | 0.01% | 1169 |
|
|
2017
Q2 | $2.45M | Buy |
100,500
+42,700
| +74% | +$1.04M | 0.01% | 1103 |
|
|
2017
Q1 | $1.19M | Buy |
57,800
+41,300
| +250% | +$847K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $331K | Buy |
+16,500
| New | +$331K | ﹤0.01% | 2041 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$200K | – | 2268 |
|
|
2016
Q1 | $200K | Buy |
+13,500
| New | +$200K | ﹤0.01% | 1832 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$310K | – | 2091 |
|
|
2015
Q2 | $310K | Sell |
12,900
-14,700
| -53% | -$353K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $609K | Buy |
+27,600
| New | +$609K | ﹤0.01% | 1263 |
|