Two Sigma Advisers’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,005
| Closed | -$883K | – | 2418 |
|
|
2016
Q2 | $883K | Sell |
50,005
-17,100
| -25% | -$302K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $931K | Sell |
67,105
-1,300
| -2% | -$18K | 0.01% | 1154 |
|
|
2015
Q4 | $887K | Buy |
68,405
+32,000
| +88% | +$415K | 0.01% | 1081 |
|
|
2015
Q3 | $365K | Buy |
36,405
+11,600
| +47% | +$116K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $367K | Buy |
24,805
+8,200
| +49% | +$121K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $281K | Buy |
+16,605
| New | +$281K | ﹤0.01% | 1604 |
|