Two Sigma Advisers’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$303K | – | 2508 |
|
|
2018
Q4 | $303K | Sell |
6,900
-13,267
| -66% | -$583K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $747K | Sell |
20,167
-131,200
| -87% | -$4.86M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $5.83M | Buy |
151,367
+126,100
| +499% | +$4.86M | 0.02% | 790 |
|
|
2018
Q1 | $681K | Buy |
+25,267
| New | +$681K | ﹤0.01% | 1706 |
|
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$878K | – | 2450 |
|
|
2017
Q3 | $878K | Buy |
15,700
+1,233
| +9% | +$69K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $753K | Sell |
14,467
-90,300
| -86% | -$4.7M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $5.82M | Sell |
104,767
-15,700
| -13% | -$871K | 0.02% | 755 |
|
|
2016
Q4 | $4.17M | Sell |
120,467
-120
| -0.1% | -$4.16K | 0.02% | 815 |
|
|
2016
Q3 | $3.58M | Sell |
120,587
-25,000
| -17% | -$742K | 0.02% | 782 |
|
|
2016
Q2 | $3.69M | Buy |
145,587
+107,800
| +285% | +$2.73M | 0.02% | 650 |
|
|
2016
Q1 | $789K | Buy |
37,787
+3,400
| +10% | +$71K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $744K | Sell |
34,387
-200
| -0.6% | -$4.33K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $919K | Sell |
34,587
-14,100
| -29% | -$375K | 0.01% | 1040 |
|
|
2015
Q2 | $1.21M | Sell |
48,687
-25,600
| -34% | -$637K | 0.01% | 1037 |
|
|
2015
Q1 | $1.48M | Buy |
+74,287
| New | +$1.48M | 0.01% | 900 |
|