Two Sigma Advisers’s Merus Labs International Inc. MSLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,700
| Closed | -$115K | – | 2282 |
|
|
2016
Q1 | $115K | Buy |
+76,700
| New | +$115K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Sell |
-167,100
| Closed | -$215K | – | 2100 |
|
|
2015
Q3 | $215K | Buy |
167,100
+91,100
| +120% | +$117K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $179K | Buy |
76,000
+59,400
| +358% | +$140K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $35K | Buy |
+16,600
| New | +$35K | ﹤0.01% | 1830 |
|