Two Sigma Advisers’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,028
| Closed | -$1.06M | – | 2394 |
|
|
2016
Q2 | $1.06M | Sell |
33,028
-11,600
| -26% | -$371K | 0.01% | 1138 |
|
|
2016
Q1 | $1.44M | Sell |
44,628
-18,300
| -29% | -$590K | 0.01% | 955 |
|
|
2015
Q4 | $1.69M | Sell |
62,928
-300
| -0.5% | -$8.03K | 0.01% | 805 |
|
|
2015
Q3 | $1.64M | Sell |
63,228
-21,200
| -25% | -$548K | 0.01% | 799 |
|
|
2015
Q2 | $2.33M | Sell |
84,428
-30,300
| -26% | -$836K | 0.02% | 739 |
|
|
2015
Q1 | $2.78M | Buy |
114,728
+7,800
| +7% | +$189K | 0.02% | 657 |
|
|
2014
Q4 | $3.08M | Buy |
106,928
+29,700
| +38% | +$854K | 0.02% | 615 |
|
|
2014
Q3 | $1.78M | Buy |
77,228
+18,400
| +31% | +$424K | 0.01% | 720 |
|
|
2014
Q2 | $1.41M | Sell |
58,828
-12,300
| -17% | -$296K | 0.01% | 851 |
|
|
2014
Q1 | $1.7M | Buy |
71,128
+12,400
| +21% | +$297K | 0.02% | 690 |
|
|
2013
Q4 | $1.59M | Buy |
58,728
+9,200
| +19% | +$248K | 0.02% | 704 |
|
|
2013
Q3 | $1.2M | Buy |
49,528
+37,200
| +302% | +$901K | 0.01% | 666 |
|
|
2013
Q2 | $307K | Buy |
+12,328
| New | +$307K | ﹤0.01% | 1230 |
|