Two Sigma Advisers’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,464
| Closed | -$174K | – | 2577 |
|
|
2021
Q2 | $174K | Buy |
+15,464
| New | +$174K | ﹤0.01% | 2285 |
|
|
2020
Q3 | – | Sell |
-16,969
| Closed | -$135K | – | 2533 |
|
|
2020
Q2 | $135K | Sell |
16,969
-589
| -3% | -$4.69K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $153K | Sell |
17,558
-27,700
| -61% | -$241K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $512K | Buy |
45,258
+3,100
| +7% | +$35.1K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $458K | Buy |
42,158
+19,700
| +88% | +$214K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $210K | Buy |
22,458
+7,000
| +45% | +$65.5K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $190K | Buy |
15,458
+3,300
| +27% | +$40.6K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $144K | Sell |
12,158
-7,100
| -37% | -$84.1K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $277K | Buy |
19,258
+4,500
| +30% | +$64.7K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $220K | Buy |
14,758
+400
| +3% | +$5.96K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $187K | Sell |
14,358
-1,800
| -11% | -$23.4K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $204K | Sell |
16,158
-1,200
| -7% | -$15.2K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $225K | Sell |
17,358
-1,300
| -7% | -$16.9K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $277K | Buy |
18,658
+8,200
| +78% | +$122K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $125K | Buy |
+10,458
| New | +$125K | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-11,958
| Closed | -$129K | – | 2263 |
|
|
2016
Q2 | $129K | Buy |
11,958
+1,700
| +17% | +$18.3K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $108K | Sell |
10,258
-1,000
| -9% | -$10.5K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $133K | Sell |
11,258
-5,600
| -33% | -$66.2K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $197K | Sell |
16,858
-5,700
| -25% | -$66.6K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $326K | Buy |
22,558
+11,900
| +112% | +$172K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $149K | Sell |
10,658
-4,200
| -28% | -$58.7K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $205K | Sell |
14,858
-43,600
| -75% | -$602K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $716K | Buy |
58,458
+2,000
| +4% | +$24.5K | 0.01% | 1052 |
|
|
2014
Q2 | $705K | Buy |
56,458
+3,800
| +7% | +$47.5K | 0.01% | 1159 |
|
|
2014
Q1 | $589K | Buy |
52,658
+3,600
| +7% | +$40.3K | 0.01% | 1129 |
|
|
2013
Q4 | $595K | Sell |
49,058
-1,800
| -4% | -$21.8K | 0.01% | 1156 |
|
|
2013
Q3 | $621K | Sell |
50,858
-11,700
| -19% | -$143K | 0.01% | 928 |
|
|
2013
Q2 | $826K | Buy |
+62,558
| New | +$826K | 0.01% | 752 |
|