Two Sigma Advisers’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,040
| Closed | -$524K | – | 2557 |
|
|
2016
Q4 | $524K | Sell |
12,040
-30,400
| -72% | -$1.32M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.66M | Buy |
+42,440
| New | +$1.66M | 0.01% | 1107 |
|
|
2016
Q1 | – | Sell |
-124,435
| Closed | -$3.55M | – | 2212 |
|
|
2015
Q4 | $3.55M | Sell |
124,435
-35,147
| -22% | -$1M | 0.02% | 555 |
|
|
2015
Q3 | $5.12M | Buy |
159,582
+28,520
| +22% | +$914K | 0.03% | 465 |
|
|
2015
Q2 | $3.86M | Buy |
131,062
+66,622
| +103% | +$1.96M | 0.03% | 564 |
|
|
2015
Q1 | $1.99M | Buy |
64,440
+2,300
| +4% | +$70.9K | 0.01% | 773 |
|
|
2014
Q4 | $1.73M | Buy |
62,140
+50,940
| +455% | +$1.42M | 0.01% | 823 |
|
|
2014
Q3 | $253K | Buy |
+11,200
| New | +$253K | ﹤0.01% | 1512 |
|
|
2014
Q1 | – | Sell |
-25,940
| Closed | -$490K | – | 2094 |
|
|
2013
Q4 | $490K | Buy |
+25,940
| New | +$490K | ﹤0.01% | 1242 |
|