Two Sigma Advisers’s Sigma Designs Inc SIGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169,383
| Closed | -$1.03M | – | 2510 |
|
|
2018
Q2 | $1.03M | Buy |
169,383
+12,768
| +8% | +$77.9K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $971K | Sell |
156,615
-15,300
| -9% | -$94.9K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.2M | Buy |
171,915
+9,500
| +6% | +$66K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.02M | Sell |
162,415
-15,513
| -9% | -$97.7K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.04M | Buy |
177,928
+17,013
| +11% | +$99.5K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $1.01M | Buy |
160,915
+1,000
| +0.6% | +$6.25K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $959K | Buy |
159,915
+30,900
| +24% | +$185K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.01M | Buy |
129,015
+67,300
| +109% | +$524K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $397K | Sell |
61,715
-11,800
| -16% | -$75.9K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $500K | Sell |
73,515
-21,700
| -23% | -$148K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $602K | Buy |
95,215
+20,500
| +27% | +$130K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $518K | Sell |
74,715
-61,100
| -45% | -$424K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1.62M | Sell |
135,815
-33,300
| -20% | -$397K | 0.01% | 899 |
|
|
2015
Q1 | $1.36M | Buy |
169,115
+29,000
| +21% | +$233K | 0.01% | 943 |
|
|
2014
Q4 | $1.04M | Sell |
140,115
-25,600
| -15% | -$189K | 0.01% | 1050 |
|
|
2014
Q3 | $714K | Sell |
165,715
-26,100
| -14% | -$112K | 0.01% | 1054 |
|
|
2014
Q2 | $879K | Buy |
191,815
+92,400
| +93% | +$423K | 0.01% | 1061 |
|
|
2014
Q1 | $472K | Buy |
99,415
+10,600
| +12% | +$50.3K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $418K | Sell |
88,815
-10,100
| -10% | -$47.5K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $552K | Buy |
98,915
+22,800
| +30% | +$127K | 0.01% | 984 |
|
|
2013
Q2 | $384K | Buy |
+76,115
| New | +$384K | 0.01% | 1116 |
|