Two Sigma Advisers’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-799,637
| Closed | -$19.5M | – | 2212 |
|
|
2015
Q1 | $19.5M | Sell |
799,637
-291,000
| -27% | -$6.22M | 0.14% | 183 |
|
|
2014
Q4 | $19.1M | Sell |
1,090,637
-216,500
| -17% | -$3.74M | 0.15% | 177 |
|
|
2014
Q3 | $21.6M | Buy |
1,307,137
+323,598
| +33% | +$5.26M | 0.18% | 157 |
|
|
2014
Q2 | $15.6M | Buy |
983,539
+56,977
| +6% | +$940K | 0.14% | 191 |
|
|
2014
Q1 | $16.4M | Sell |
926,562
-228,123
| -20% | -$4.21M | 0.17% | 156 |
|
|
2013
Q4 | $20.6M | Buy |
1,154,685
+61,583
| +6% | +$980K | 0.23% | 106 |
|
|
2013
Q3 | $16M | Buy |
1,093,102
+269,517
| +33% | +$3.77M | 0.22% | 111 |
|
|
2013
Q2 | $10.6M | Buy |
+823,585
| New | +$9.06M | 0.18% | 128 |
|