Two Sigma Advisers’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,346
| Closed | -$829K | – | 2555 |
|
|
2018
Q3 | $829K | Sell |
30,346
-35,200
| -54% | -$962K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.78M | Sell |
65,546
-9,700
| -13% | -$264K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.94M | Buy |
75,246
+6,200
| +9% | +$160K | 0.01% | 1258 |
|
|
2017
Q4 | $1.73M | Buy |
69,046
+400
| +0.6% | +$10K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1.62M | Buy |
68,646
+18,274
| +36% | +$432K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $980K | Sell |
50,372
-2,974
| -6% | -$57.9K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $1.15M | Sell |
53,346
-6,400
| -11% | -$137K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.49M | Sell |
59,746
-4,000
| -6% | -$99.6K | 0.01% | 1340 |
|
|
2016
Q3 | $1.23M | Buy |
63,746
+2,800
| +5% | +$54K | 0.01% | 1253 |
|
|
2016
Q2 | $1.23M | Sell |
60,946
-4,300
| -7% | -$86.5K | 0.01% | 1074 |
|
|
2016
Q1 | $1.2M | Sell |
65,246
-4,200
| -6% | -$77.3K | 0.01% | 1038 |
|
|
2015
Q4 | $1.28M | Buy |
69,446
+3,100
| +5% | +$57.1K | 0.01% | 922 |
|
|
2015
Q3 | $1.49M | Sell |
66,346
-13,700
| -17% | -$307K | 0.01% | 835 |
|
|
2015
Q2 | $1.9M | Sell |
80,046
-6,900
| -8% | -$164K | 0.01% | 830 |
|
|
2015
Q1 | $2.01M | Sell |
86,946
-6,600
| -7% | -$153K | 0.01% | 769 |
|
|
2014
Q4 | $2.43M | Buy |
93,546
+19,400
| +26% | +$503K | 0.02% | 703 |
|
|
2014
Q3 | $1.51M | Buy |
74,146
+800
| +1% | +$16.3K | 0.01% | 767 |
|
|
2014
Q2 | $1.28M | Buy |
73,346
+8,500
| +13% | +$148K | 0.01% | 889 |
|
|
2014
Q1 | $891K | Buy |
64,846
+2,400
| +4% | +$33K | 0.01% | 944 |
|
|
2013
Q4 | $986K | Sell |
62,446
-1,000
| -2% | -$15.8K | 0.01% | 893 |
|
|
2013
Q3 | $1.2M | Buy |
63,446
+4,600
| +8% | +$86.8K | 0.01% | 668 |
|
|
2013
Q2 | $1.2M | Buy |
+58,846
| New | +$1.2M | 0.02% | 613 |
|