Two Sigma Advisers’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,193
| Closed | -$1.3M | – | 2413 |
|
|
2016
Q2 | $1.3M | Sell |
88,193
-27,500
| -24% | -$405K | 0.01% | 1048 |
|
|
2016
Q1 | $1.56M | Sell |
115,693
-63,155
| -35% | -$849K | 0.01% | 914 |
|
|
2015
Q4 | $2.18M | Sell |
178,848
-32,800
| -15% | -$400K | 0.01% | 724 |
|
|
2015
Q3 | $2.17M | Sell |
211,648
-21,545
| -9% | -$221K | 0.01% | 713 |
|
|
2015
Q2 | $3.31M | Sell |
233,193
-179,855
| -44% | -$2.55M | 0.02% | 616 |
|
|
2015
Q1 | $6.09M | Sell |
413,048
-133,200
| -24% | -$1.96M | 0.04% | 433 |
|
|
2014
Q4 | $7.28M | Sell |
546,248
-44,500
| -8% | -$593K | 0.06% | 368 |
|
|
2014
Q3 | $5.41M | Buy |
590,748
+32,400
| +6% | +$297K | 0.04% | 449 |
|
|
2014
Q2 | $5.63M | Sell |
558,348
-30,400
| -5% | -$307K | 0.04% | 409 |
|
|
2014
Q1 | $7.51M | Sell |
588,748
-51,300
| -8% | -$654K | 0.07% | 282 |
|
|
2013
Q4 | $7.57M | Buy |
640,048
+30,700
| +5% | +$363K | 0.07% | 260 |
|
|
2013
Q3 | $6.67M | Buy |
609,348
+223,200
| +58% | +$2.44M | 0.08% | 240 |
|
|
2013
Q2 | $3.69M | Buy |
+386,148
| New | +$3.69M | 0.05% | 290 |
|