Two Sigma Advisers’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,400
| Closed | -$3.73M | – | 2508 |
|
|
2019
Q2 | $3.73M | Buy |
106,400
+25,500
| +32% | +$893K | 0.01% | 947 |
|
|
2019
Q1 | $2.96M | Buy |
80,900
+35,400
| +78% | +$1.3M | 0.01% | 1051 |
|
|
2018
Q4 | $801K | Buy |
45,500
+2,700
| +6% | +$47.5K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $837K | Buy |
42,800
+17,200
| +67% | +$336K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $388K | Buy |
25,600
+3,600
| +16% | +$54.6K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $183K | Sell |
22,000
-6,500
| -23% | -$54.1K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $282K | Buy |
28,500
+2,200
| +8% | +$21.8K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $368K | Buy |
+26,300
| New | +$368K | ﹤0.01% | 1853 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$516K | – | 2474 |
|
|
2017
Q1 | $516K | Buy |
+18,400
| New | +$516K | ﹤0.01% | 1884 |
|