Two Sigma Advisers’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,077
| Closed | -$2.37M | – | 2155 |
|
|
2015
Q2 | $2.37M | Buy |
+53,077
| New | +$2.37M | 0.02% | 730 |
|
|
2015
Q1 | – | Sell |
-109,361
| Closed | -$3.55M | – | 2360 |
|
|
2014
Q4 | $3.55M | Sell |
109,361
-140,464
| -56% | -$4.56M | 0.03% | 569 |
|
|
2014
Q3 | $6.68M | Sell |
249,825
-85,852
| -26% | -$2.29M | 0.05% | 383 |
|
|
2014
Q2 | $11.7M | Buy |
335,677
+3,000
| +0.9% | +$105K | 0.09% | 241 |
|
|
2014
Q1 | $11.9M | Buy |
332,677
+149,400
| +82% | +$5.35M | 0.11% | 187 |
|
|
2013
Q4 | $6.71M | Buy |
183,277
+98,500
| +116% | +$3.61M | 0.06% | 283 |
|
|
2013
Q3 | $3.16M | Sell |
84,777
-26,700
| -24% | -$996K | 0.04% | 380 |
|
|
2013
Q2 | $3.49M | Buy |
+111,477
| New | +$3.49M | 0.05% | 300 |
|