Two Sigma Advisers’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,700
| Closed | -$126K | – | 2875 |
|
|
2021
Q4 | $126K | Sell |
24,700
-6,900
| -22% | -$35.2K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $169K | Sell |
31,600
-9,040
| -22% | -$48.3K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $294K | Buy |
40,640
+28,640
| +239% | +$207K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $83K | Buy |
+12,000
| New | +$83K | ﹤0.01% | 2459 |
|