Two Sigma Advisers’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-271,774
| Closed | -$2.91M | – | 2579 |
|
|
2018
Q1 | $2.91M | Sell |
271,774
-14,000
| -5% | -$150K | 0.01% | 1071 |
|
|
2017
Q4 | $3.84M | Sell |
285,774
-81,200
| -22% | -$1.09M | 0.01% | 951 |
|
|
2017
Q3 | $4.87M | Sell |
366,974
-109,937
| -23% | -$1.46M | 0.01% | 804 |
|
|
2017
Q2 | $6.65M | Buy |
476,911
+104,837
| +28% | +$1.46M | 0.02% | 647 |
|
|
2017
Q1 | $4.47M | Buy |
372,074
+201,908
| +119% | +$2.42M | 0.01% | 861 |
|
|
2016
Q4 | $1.84M | Buy |
170,166
+16,154
| +10% | +$174K | 0.01% | 1229 |
|
|
2016
Q3 | $1.65M | Sell |
154,012
-89,200
| -37% | -$953K | 0.01% | 1113 |
|
|
2016
Q2 | $2.23M | Buy |
243,212
+60,500
| +33% | +$555K | 0.01% | 820 |
|
|
2016
Q1 | $2.06M | Sell |
182,712
-21,300
| -10% | -$240K | 0.01% | 797 |
|
|
2015
Q4 | $2.24M | Sell |
204,012
-1,193
| -0.6% | -$13.1K | 0.01% | 711 |
|
|
2015
Q3 | $2.82M | Sell |
205,205
-32,102
| -14% | -$441K | 0.02% | 636 |
|
|
2015
Q2 | $4.01M | Buy |
237,307
+6,935
| +3% | +$117K | 0.03% | 548 |
|
|
2015
Q1 | $3.32M | Buy |
230,372
+8,600
| +4% | +$124K | 0.02% | 594 |
|
|
2014
Q4 | $3.06M | Buy |
221,772
+47,900
| +28% | +$660K | 0.02% | 618 |
|
|
2014
Q3 | $2.39M | Sell |
173,872
-21,500
| -11% | -$295K | 0.02% | 652 |
|
|
2014
Q2 | $3.47M | Sell |
195,372
-1,500
| -0.8% | -$26.6K | 0.03% | 527 |
|
|
2014
Q1 | $3.21M | Buy |
196,872
+46,000
| +30% | +$749K | 0.03% | 499 |
|
|
2013
Q4 | $2.55M | Buy |
150,872
+49,100
| +48% | +$830K | 0.02% | 527 |
|
|
2013
Q3 | $1.79M | Buy |
101,772
+10,400
| +11% | +$183K | 0.02% | 541 |
|
|
2013
Q2 | $1.53M | Buy |
+91,372
| New | +$1.53M | 0.02% | 525 |
|