Two Sigma Advisers’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-532,471
| Closed | -$21.6M | – | 2516 |
|
|
2019
Q1 | $21.6M | Buy |
532,471
+511,600
| +2,451% | +$20.8M | 0.05% | 391 |
|
|
2018
Q4 | $840K | Buy |
+20,871
| New | +$840K | ﹤0.01% | 1566 |
|
|
2018
Q3 | – | Sell |
-144,332
| Closed | -$13M | – | 2489 |
|
|
2018
Q2 | $13M | Sell |
144,332
-343,000
| -70% | -$30.9M | 0.04% | 506 |
|
|
2018
Q1 | $39.6M | Buy |
487,332
+392,924
| +416% | +$31.9M | 0.11% | 243 |
|
|
2017
Q4 | $4.7M | Buy |
94,408
+15,047
| +19% | +$749K | 0.01% | 872 |
|
|
2017
Q3 | $3.85M | Sell |
79,361
-13,466
| -15% | -$653K | 0.01% | 906 |
|
|
2017
Q2 | $4.41M | Sell |
92,827
-415,305
| -82% | -$19.7M | 0.01% | 813 |
|
|
2017
Q1 | $24.5M | Buy |
508,132
+436,498
| +609% | +$21.1M | 0.08% | 314 |
|
|
2016
Q4 | $3.6M | Buy |
71,634
+28,172
| +65% | +$1.41M | 0.01% | 885 |
|
|
2016
Q3 | $1.94M | Sell |
43,462
-119,200
| -73% | -$5.32M | 0.01% | 1042 |
|
|
2016
Q2 | $7.58M | Sell |
162,662
-11,500
| -7% | -$536K | 0.04% | 429 |
|
|
2016
Q1 | $8.08M | Buy |
174,162
+126,500
| +265% | +$5.87M | 0.05% | 383 |
|
|
2015
Q4 | $2.12M | Buy |
47,662
+4,400
| +10% | +$196K | 0.01% | 729 |
|
|
2015
Q3 | $1.56M | Sell |
43,262
-98,100
| -69% | -$3.54M | 0.01% | 819 |
|
|
2015
Q2 | $6.76M | Buy |
+141,362
| New | +$6.76M | 0.05% | 399 |
|
|
2014
Q4 | – | Sell |
-7,351
| Closed | -$358K | – | 2341 |
|
|
2014
Q3 | $358K | Sell |
7,351
-58,311
| -89% | -$2.84M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $2.83M | Buy |
+65,662
| New | +$2.83M | 0.02% | 599 |
|