Two Sigma Advisers’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,799
| Closed | -$441K | – | 2301 |
|
|
2016
Q1 | $441K | Sell |
5,799
-928
| -14% | -$70.6K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $511K | Sell |
6,727
-3,552
| -35% | -$270K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $561K | Sell |
10,279
-57,502
| -85% | -$3.14M | ﹤0.01% | 1259 |
|
|
2015
Q2 | $3.95M | Buy |
+67,781
| New | +$3.95M | 0.03% | 556 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2014
Q3 | – | Sell |
-427,550
| Closed | -$44.6M | – | 2188 |
|
|
2014
Q2 | $44.6M | Buy |
427,550
+393,400
| +1,152% | +$41.1M | 0.35% | 58 |
|
|
2014
Q1 | $2.77M | Sell |
34,150
-104,600
| -75% | -$8.49M | 0.03% | 530 |
|
|
2013
Q4 | $9.79M | Sell |
138,750
-76,100
| -35% | -$5.37M | 0.09% | 216 |
|
|
2013
Q3 | $12.8M | Buy |
214,850
+62,036
| +41% | +$3.69M | 0.15% | 141 |
|
|
2013
Q2 | $9.34M | Buy |
+152,814
| New | +$9.34M | 0.13% | 143 |
|