Two Sigma Advisers’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,656
| Closed | -$4.24M | – | 2460 |
|
|
2018
Q4 | $4.24M | Sell |
42,656
-4,514
| -10% | -$449K | 0.01% | 860 |
|
|
2018
Q3 | $4.66M | Buy |
47,170
+33,114
| +236% | +$3.27M | 0.01% | 851 |
|
|
2018
Q2 | $1.19M | Buy |
+14,056
| New | +$1.19M | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-40,600
| Closed | -$2.35M | – | 2476 |
|
|
2016
Q4 | $2.35M | Buy |
40,600
+9,600
| +31% | +$555K | 0.01% | 1088 |
|
|
2016
Q3 | $1.66M | Buy |
31,000
+22,400
| +260% | +$1.2M | 0.01% | 1111 |
|
|
2016
Q2 | $332K | Sell |
8,600
-8,400
| -49% | -$324K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $566K | Buy |
+17,000
| New | +$566K | ﹤0.01% | 1411 |
|