Two Sigma Advisers’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,779
| Closed | -$2.14M | – | 2151 |
|
|
2015
Q2 | $2.14M | Buy |
39,779
+14,900
| +60% | +$801K | 0.02% | 772 |
|
|
2015
Q1 | $1.18M | Buy |
24,879
+1,100
| +5% | +$52.1K | 0.01% | 1009 |
|
|
2014
Q4 | $1.1M | Sell |
23,779
-900
| -4% | -$41.6K | 0.01% | 1022 |
|
|
2014
Q3 | $928K | Sell |
24,679
-10,700
| -30% | -$402K | 0.01% | 953 |
|
|
2014
Q2 | $1.53M | Buy |
35,379
+12,500
| +55% | +$541K | 0.01% | 829 |
|
|
2014
Q1 | $1.06M | Buy |
22,879
+3,100
| +16% | +$143K | 0.01% | 883 |
|
|
2013
Q4 | $973K | Sell |
19,779
-7,100
| -26% | -$349K | 0.01% | 898 |
|
|
2013
Q3 | $1.57M | Sell |
26,879
-2,731
| -9% | -$160K | 0.02% | 581 |
|
|
2013
Q2 | $1.57M | Buy |
+29,610
| New | +$1.57M | 0.02% | 516 |
|