Two Sigma Advisers’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$242K | – | 2557 |
|
|
2018
Q3 | $242K | Sell |
18,000
-1,900
| -10% | -$25.5K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $263K | Hold |
19,900
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $128K | Sell |
19,900
-600
| -3% | -$3.86K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $87K | Sell |
20,500
-200
| -1% | -$849 | ﹤0.01% | 2159 |
|
|
2017
Q3 | $99K | Sell |
20,700
-2,700
| -12% | -$12.9K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $168K | Sell |
23,400
-4,400
| -16% | -$31.6K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $178K | Sell |
27,800
-14,300
| -34% | -$91.6K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $237K | Sell |
42,100
-900
| -2% | -$5.07K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $342K | Sell |
43,000
-20,680
| -32% | -$164K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $406K | Sell |
63,680
-7,800
| -11% | -$49.7K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $373K | Buy |
71,480
+6,300
| +10% | +$32.9K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $772K | Buy |
65,180
+39,480
| +154% | +$468K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $330K | Sell |
25,700
-10,380
| -29% | -$133K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $657K | Buy |
36,080
+2,900
| +9% | +$52.8K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $538K | Buy |
33,180
+9,900
| +43% | +$161K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $367K | Buy |
23,280
+2,680
| +13% | +$42.2K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $301K | Sell |
20,600
-4,280
| -17% | -$62.5K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $347K | Sell |
24,880
-5,400
| -18% | -$75.3K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $485K | Buy |
30,280
+3,600
| +13% | +$57.7K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $441K | Buy |
26,680
+12,300
| +86% | +$203K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $167K | Sell |
14,380
-3,220
| -18% | -$37.4K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $179K | Buy |
+17,600
| New | +$179K | ﹤0.01% | 1434 |
|