Two Sigma Advisers’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336,800
| Closed | -$9.16M | – | 2864 |
|
|
2021
Q3 | $9.16M | Buy |
336,800
+132,300
| +65% | +$3.6M | 0.02% | 544 |
|
|
2021
Q2 | $3.5M | Sell |
204,500
-33,200
| -14% | -$567K | 0.01% | 1032 |
|
|
2021
Q1 | $4.96M | Sell |
237,700
-63,000
| -21% | -$1.32M | 0.01% | 854 |
|
|
2020
Q4 | $6.89M | Buy |
300,700
+13,500
| +5% | +$309K | 0.02% | 706 |
|
|
2020
Q3 | $4.68M | Sell |
287,200
-36,500
| -11% | -$595K | 0.01% | 790 |
|
|
2020
Q2 | $4.38M | Buy |
323,700
+71,400
| +28% | +$967K | 0.01% | 848 |
|
|
2020
Q1 | $2.99M | Buy |
252,300
+172,800
| +217% | +$2.05M | 0.01% | 912 |
|
|
2019
Q4 | $1.98M | Sell |
79,500
-6,600
| -8% | -$164K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $1.47M | Buy |
86,100
+63,700
| +284% | +$1.08M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $510K | Sell |
22,400
-6,600
| -23% | -$150K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $932K | Hold |
29,000
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $817K | Buy |
29,000
+900
| +3% | +$25.4K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $808K | Sell |
28,100
-3,000
| -10% | -$86.3K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.17M | Buy |
31,100
+19,100
| +159% | +$715K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $472K | Sell |
12,000
-24,100
| -67% | -$948K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.17M | Buy |
36,100
+24,900
| +222% | +$807K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $349K | Buy |
+11,200
| New | +$349K | ﹤0.01% | 1870 |
|
|
2015
Q3 | – | Sell |
-30,700
| Closed | -$879K | – | 2048 |
|
|
2015
Q2 | $879K | Buy |
+30,700
| New | +$879K | 0.01% | 1181 |
|