Two Sigma Advisers’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,356
| Closed | -$377K | – | 2163 |
|
|
2015
Q2 | $377K | Sell |
24,356
-43,900
| -64% | -$680K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $705K | Buy |
68,256
+9,100
| +15% | +$94K | 0.01% | 1210 |
|
|
2014
Q4 | $629K | Sell |
59,156
-63,000
| -52% | -$670K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $1.56M | Sell |
122,156
-90,900
| -43% | -$1.16M | 0.01% | 754 |
|
|
2014
Q2 | $3.17M | Buy |
213,056
+3,300
| +2% | +$49K | 0.02% | 553 |
|
|
2014
Q1 | $2.72M | Sell |
209,756
-400
| -0.2% | -$5.2K | 0.02% | 532 |
|
|
2013
Q4 | $2.7M | Buy |
210,156
+169,300
| +414% | +$2.17M | 0.03% | 507 |
|
|
2013
Q3 | $378K | Buy |
40,856
+2,225
| +6% | +$20.6K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $342K | Buy |
+38,631
| New | +$342K | ﹤0.01% | 1177 |
|