Two Sigma Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-278,267
| Closed | -$2.25M | – | 2518 |
|
|
2017
Q1 | $2.25M | Buy |
278,267
+50,023
| +22% | +$405K | 0.01% | 1188 |
|
|
2016
Q4 | $2.12M | Buy |
228,244
+6,744
| +3% | +$62.7K | 0.01% | 1143 |
|
|
2016
Q3 | $2.19M | Sell |
221,500
-44,800
| -17% | -$443K | 0.01% | 988 |
|
|
2016
Q2 | $2.05M | Sell |
266,300
-18,700
| -7% | -$144K | 0.01% | 855 |
|
|
2016
Q1 | $2.28M | Buy |
285,000
+23,952
| +9% | +$192K | 0.01% | 752 |
|
|
2015
Q4 | $2.59M | Buy |
261,048
+79,448
| +44% | +$788K | 0.02% | 663 |
|
|
2015
Q3 | $1.51M | Sell |
181,600
-38,006
| -17% | -$316K | 0.01% | 827 |
|
|
2015
Q2 | $3.92M | Buy |
219,606
+87,206
| +66% | +$1.56M | 0.03% | 560 |
|
|
2015
Q1 | $2.39M | Buy |
+132,400
| New | +$2.39M | 0.02% | 703 |
|