Two Sigma Advisers’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,304,443
| Closed | -$63.5M | – | 2398 |
|
|
2014
Q4 | $63.5M | Sell |
2,304,443
-632,800
| -22% | -$17.4M | 0.49% | 31 |
|
|
2014
Q3 | $56M | Buy |
2,937,243
+286,200
| +11% | +$5.46M | 0.42% | 48 |
|
|
2014
Q2 | $41.9M | Buy |
2,651,043
+1,898,400
| +252% | +$30M | 0.33% | 66 |
|
|
2014
Q1 | $10.1M | Buy |
+752,643
| New | +$10.1M | 0.09% | 226 |
|
|
2013
Q4 | – | Sell |
-37,343
| Closed | -$304K | – | 2066 |
|
|
2013
Q3 | $304K | Sell |
37,343
-57,037
| -60% | -$464K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $653K | Buy |
+94,380
| New | +$653K | 0.01% | 864 |
|