Two Sigma Investments’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,880
| Closed | -$78K | – | 2455 |
|
|
2015
Q2 | $78K | Buy |
+15,880
| New | +$78K | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$86K | – | 2518 |
|
|
2014
Q3 | $86K | Sell |
11,600
-86,240
| -88% | -$639K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.17M | Buy |
97,840
+2,477
| +3% | +$29.6K | 0.01% | 1252 |
|
|
2014
Q1 | $1.19M | Buy |
95,363
+49,708
| +109% | +$622K | 0.01% | 1140 |
|
|
2013
Q4 | $531K | Buy |
+45,655
| New | +$531K | ﹤0.01% | 1637 |
|