Two Sigma Advisers’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,868
Closed -$43K 2453
2017
Q4
$43K Sell
1,868
-11
-0.6% -$253 ﹤0.01% 2200
2017
Q3
$33K Buy
1,879
+279
+17% +$4.9K ﹤0.01% 2166
2017
Q2
$26K Sell
1,600
-1,168
-42% -$19K ﹤0.01% 2225
2017
Q1
$46K Sell
2,768
-525
-16% -$8.73K ﹤0.01% 2313
2016
Q4
$45K Sell
3,293
-1,168
-26% -$16K ﹤0.01% 2302
2016
Q3
$68K Sell
4,461
-953
-18% -$14.5K ﹤0.01% 2159
2016
Q2
$62K Buy
5,414
+1,564
+41% +$17.9K ﹤0.01% 2003
2016
Q1
$53K Buy
3,850
+107
+3% +$1.47K ﹤0.01% 1992
2015
Q4
$87K Buy
3,743
+43
+1% +$999 ﹤0.01% 1783
2015
Q3
$101K Sell
3,700
-2,550
-41% -$69.6K ﹤0.01% 1721
2015
Q2
$198K Sell
6,250
-1,329
-18% -$42.1K ﹤0.01% 1752
2015
Q1
$272K Buy
7,579
+5,904
+352% +$212K ﹤0.01% 1620
2014
Q4
$59K Sell
1,675
-4,007
-71% -$141K ﹤0.01% 2041
2014
Q3
$189K Sell
5,682
-450
-7% -$15K ﹤0.01% 1619
2014
Q2
$214K Sell
6,132
-1,264
-17% -$44.1K ﹤0.01% 1736
2014
Q1
$292K Buy
7,396
+492
+7% +$19.4K ﹤0.01% 1449
2013
Q4
$370K Buy
6,904
+108
+2% +$5.79K ﹤0.01% 1374
2013
Q3
$173K Sell
6,796
-322
-5% -$8.2K ﹤0.01% 1455
2013
Q2
$211K Buy
+7,118
New +$211K ﹤0.01% 1390