Two Sigma Advisers’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-254,100
| Closed | -$11M | – | 2127 |
|
2015
Q3 | $11M | Sell |
254,100
-300
| -0.1% | -$13K | 0.07% | 316 |
|
2015
Q2 | $10.8M | Buy |
254,400
+8,200
| +3% | +$347K | 0.08% | 283 |
|
2015
Q1 | $9.55M | Buy |
246,200
+26,400
| +12% | +$1.02M | 0.07% | 320 |
|
2014
Q4 | $7.4M | Sell |
219,800
-51,600
| -19% | -$1.74M | 0.06% | 365 |
|
2014
Q3 | $9.5M | Buy |
271,400
+49,500
| +22% | +$1.73M | 0.07% | 304 |
|
2014
Q2 | $7.29M | Buy |
221,900
+50,400
| +29% | +$1.66M | 0.06% | 344 |
|
2014
Q1 | $6.32M | Sell |
171,500
-8,100
| -5% | -$299K | 0.06% | 325 |
|
2013
Q4 | $6.89M | Buy |
179,600
+13,300
| +8% | +$510K | 0.07% | 274 |
|
2013
Q3 | $4.56M | Sell |
166,300
-28,698
| -15% | -$786K | 0.05% | 311 |
|
2013
Q2 | $4.1M | Buy |
+194,998
| New | +$4.1M | 0.06% | 274 |
|