Two Sigma Advisers’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$61K | – | 2966 |
|
|
2021
Q4 | $61K | Sell |
10,800
-700
| -6% | -$3.95K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $72K | Sell |
11,500
-6,300
| -35% | -$39.4K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $117K | Buy |
17,800
+400
| +2% | +$2.63K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $121K | Sell |
17,400
-21,200
| -55% | -$147K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $254K | Sell |
38,600
-6,700
| -15% | -$44.1K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $256K | Sell |
45,300
-26,000
| -36% | -$147K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $476K | Buy |
71,300
+900
| +1% | +$6.01K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $468K | Buy |
70,400
+6,700
| +11% | +$44.5K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $540K | Buy |
63,700
+4,800
| +8% | +$40.7K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $495K | Buy |
+58,900
| New | +$495K | ﹤0.01% | 1719 |
|
|
2015
Q1 | – | Sell |
-25,570
| Closed | -$221K | – | 2236 |
|
|
2014
Q4 | $221K | Sell |
25,570
-12,730
| -33% | -$110K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $291K | Sell |
38,300
-40,300
| -51% | -$306K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $636K | Buy |
78,600
+60,100
| +325% | +$486K | 0.01% | 1218 |
|
|
2014
Q1 | $161K | Sell |
18,500
-500
| -3% | -$4.35K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $183K | Buy |
+19,000
| New | +$183K | ﹤0.01% | 1646 |
|