Two Sigma Advisers’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,736
| Closed | -$78K | – | 2498 |
|
|
2017
Q1 | $78K | Buy |
17,736
+5,036
| +40% | +$22.1K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $125K | Sell |
12,700
-4,200
| -25% | -$41.3K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $159K | Buy |
+16,900
| New | +$159K | ﹤0.01% | 2083 |
|
|
2015
Q3 | – | Sell |
-35,700
| Closed | -$362K | – | 2109 |
|
|
2015
Q2 | $362K | Buy |
35,700
+7,100
| +25% | +$72K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $320K | Sell |
28,600
-900
| -3% | -$10.1K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $376K | Buy |
29,500
+2,400
| +9% | +$30.6K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $351K | Buy |
+27,100
| New | +$351K | ﹤0.01% | 1351 |
|