Two Sigma Advisers’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-375,531
| Closed | -$10.5M | – | 2585 |
|
|
2016
Q4 | $10.5M | Buy |
375,531
+166,230
| +79% | +$4.66M | 0.04% | 460 |
|
|
2016
Q3 | $5.74M | Buy |
209,301
+30,286
| +17% | +$831K | 0.02% | 602 |
|
|
2016
Q2 | $3.9M | Sell |
179,015
-23,483
| -12% | -$512K | 0.02% | 630 |
|
|
2016
Q1 | $4.52M | Buy |
+202,498
| New | +$4.52M | 0.03% | 532 |
|
|
2015
Q3 | – | Sell |
-13,009
| Closed | -$322K | – | 2206 |
|
|
2015
Q2 | $322K | Buy |
13,009
+3,720
| +40% | +$92.1K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $234K | Buy |
+9,289
| New | +$234K | ﹤0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-23,712
| Closed | -$565K | – | 2181 |
|
|
2013
Q4 | $565K | Buy |
+23,712
| New | +$565K | 0.01% | 1180 |
|