Two Sigma Advisers’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$465K | – | 2141 |
|
|
2015
Q3 | $465K | Sell |
26,700
-274,500
| -91% | -$4.78M | ﹤0.01% | 1330 |
|
|
2015
Q2 | $3.93M | Sell |
301,200
-40,700
| -12% | -$531K | 0.03% | 558 |
|
|
2015
Q1 | $4.44M | Buy |
341,900
+306,700
| +871% | +$3.98M | 0.03% | 524 |
|
|
2014
Q4 | $824K | Buy |
+35,200
| New | +$824K | 0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-25,100
| Closed | -$1.26M | – | 2212 |
|
|
2014
Q1 | $1.26M | Buy |
+25,100
| New | +$1.26M | 0.01% | 799 |
|