Two Sigma Advisers’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,736
| Closed | -$285K | – | 2205 |
|
|
2015
Q1 | $285K | Sell |
16,736
-300
| -2% | -$5.11K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $258K | Buy |
17,036
+5,500
| +48% | +$83.3K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $162K | Sell |
11,536
-9,700
| -46% | -$136K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $375K | Sell |
21,236
-200
| -0.9% | -$3.53K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $379K | Sell |
21,436
-1,500
| -7% | -$26.5K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $417K | Buy |
+22,936
| New | +$417K | ﹤0.01% | 1325 |
|
|
2013
Q3 | – | Sell |
-13,224
| Closed | -$209K | – | 1965 |
|
|
2013
Q2 | $209K | Buy |
+13,224
| New | +$209K | ﹤0.01% | 1398 |
|