Two Sigma Advisers’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,983
| Closed | -$1.78M | – | 2504 |
|
|
2017
Q1 | $1.78M | Sell |
70,983
-24
| -0% | -$600 | 0.01% | 1311 |
|
|
2016
Q4 | $1.27M | Sell |
71,007
-8,633
| -11% | -$154K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $1.29M | Buy |
79,640
+33,299
| +72% | +$540K | 0.01% | 1226 |
|
|
2016
Q2 | $602K | Sell |
46,341
-24,394
| -34% | -$317K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $605K | Buy |
70,735
+2,925
| +4% | +$25K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $530K | Sell |
67,810
-4,476
| -6% | -$35K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $630K | Sell |
72,286
-119,104
| -62% | -$1.04M | ﹤0.01% | 1199 |
|
|
2015
Q2 | $2.22M | Buy |
+191,390
| New | +$2.22M | 0.02% | 755 |
|