Two Sigma Advisers’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,972
| Closed | -$333K | – | 2526 |
|
|
2017
Q1 | $333K | Sell |
16,972
-39,561
| -70% | -$776K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $910K | Sell |
56,533
-2,800
| -5% | -$45.1K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $742K | Buy |
59,333
+11,600
| +24% | +$145K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $469K | Buy |
47,733
+23,800
| +99% | +$234K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $298K | Buy |
23,933
+6,900
| +41% | +$85.9K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $212K | Sell |
17,033
-21,700
| -56% | -$270K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $567K | Buy |
+38,733
| New | +$567K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-12,167
| Closed | -$148K | – | 2178 |
|
|
2015
Q1 | $148K | Buy |
+12,167
| New | +$148K | ﹤0.01% | 1763 |
|
|
2014
Q4 | – | Sell |
-18,640
| Closed | -$170K | – | 2363 |
|
|
2014
Q3 | $170K | Buy |
18,640
+8,573
| +85% | +$78.2K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $115K | Sell |
10,067
-16,039
| -61% | -$183K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $326K | Buy |
26,106
+14,566
| +126% | +$182K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $153K | Buy |
+11,540
| New | +$153K | ﹤0.01% | 1669 |
|