Two Sigma Advisers’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-731,500
| Closed | -$40.5M | – | 2997 |
|
|
2021
Q4 | $40.5M | Buy |
731,500
+147,100
| +25% | +$8.11M | 0.1% | 180 |
|
|
2021
Q3 | $32.2M | Sell |
584,400
-63,600
| -10% | -$3.5M | 0.08% | 228 |
|
|
2021
Q2 | $35.3M | Buy |
648,000
+622,300
| +2,421% | +$32.8M | 0.09% | 222 |
|
|
2021
Q1 | $1.12M | Buy |
+25,700
| New | +$1.18M | ﹤0.01% | 1595 |
|
|
2020
Q3 | – | Sell |
-33,300
| Closed | -$843K | – | 2715 |
|
|
2020
Q2 | $843K | Sell |
33,300
-31,400
| -49% | -$656K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $1.09M | Sell |
64,700
-76,500
| -54% | -$1.5M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.52M | Buy |
+141,200
| New | +$2.34M | 0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-185,599
| Closed | -$2.57M | – | 2460 |
|
|
2019
Q2 | $2.57M | Sell |
185,599
-329,522
| -64% | -$4.86M | 0.01% | 1105 |
|
|
2019
Q1 | $7.55M | Buy |
515,121
+226,958
| +79% | +$3.15M | 0.02% | 698 |
|
|
2018
Q4 | $3.3M | Buy |
+288,163
| New | +$4.04M | 0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-134,358
| Closed | -$1.61M | – | 2458 |
|
|
2018
Q2 | $1.61M | Sell |
134,358
-711,133
| -84% | -$8.83M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $11.5M | Sell |
845,491
-1,786,136
| -68% | -$26.1M | 0.03% | 534 |
|
|
2017
Q4 | $37.3M | Buy |
2,631,627
+681,110
| +35% | +$9.16M | 0.1% | 258 |
|
|
2017
Q3 | $26.5M | Sell |
1,950,517
-244,959
| -11% | -$3.5M | 0.08% | 296 |
|
|
2017
Q2 | $33.1M | Sell |
2,195,476
-870,156
| -28% | -$13.7M | 0.11% | 227 |
|
|
2017
Q1 | $45.9M | Buy |
3,065,632
+759,514
| +33% | +$10.8M | 0.15% | 170 |
|
|
2016
Q4 | $29.8M | Buy |
2,306,118
+381,155
| +20% | +$4.91M | 0.11% | 216 |
|
|
2016
Q3 | $24.2M | Sell |
1,924,963
-31,774
| -2% | -$416K | 0.1% | 223 |
|
|
2016
Q2 | $26.5M | Buy |
1,956,737
+1,183,066
| +153% | +$17.6M | 0.13% | 184 |
|
|
2016
Q1 | $12.5M | Buy |
773,671
+218,616
| +39% | +$3.53M | 0.07% | 301 |
|
|
2015
Q4 | $9.56M | Buy |
555,055
+440,663
| +385% | +$7.16M | 0.06% | 326 |
|
|
2015
Q3 | $1.62M | Sell |
114,392
-49,319
| -30% | -$737K | 0.01% | 801 |
|
|
2015
Q2 | $2.48M | Buy |
163,711
+137,556
| +526% | +$1.94M | 0.02% | 710 |
|
|
2015
Q1 | $325K | Buy |
+26,155
| New | +$316K | ﹤0.01% | 1546 |
|
|
2014
Q4 | – | Sell |
-47,800
| Closed | -$638K | – | 2871 |
|
|
2014
Q3 | $638K | Sell |
47,800
-22,601
| -32% | -$335K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.14M | Buy |
+70,401
| New | +$1.02M | 0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-285,799
| Closed | -$3.76M | – | 2612 |
|
|
2013
Q4 | $3.76M | Buy |
+285,799
| New | +$3.93M | 0.04% | 473 |
|
