Two Sigma Investments’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,183
| Closed | -$15.6M | – | 2549 |
|
|
2018
Q1 | $15.6M | Buy |
163,183
+106,838
| +190% | +$10.2M | 0.05% | 375 |
|
|
2017
Q4 | $4.72M | Sell |
56,345
-8,472
| -13% | -$710K | 0.02% | 789 |
|
|
2017
Q3 | $5.43M | Sell |
64,817
-34,554
| -35% | -$2.89M | 0.02% | 645 |
|
|
2017
Q2 | $7.22M | Buy |
99,371
+17,416
| +21% | +$1.27M | 0.03% | 575 |
|
|
2017
Q1 | $6.22M | Buy |
81,955
+75,772
| +1,225% | +$5.75M | 0.02% | 712 |
|
|
2016
Q4 | $513K | Sell |
6,183
-6,153
| -50% | -$511K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1.09M | Buy |
+12,336
| New | +$1.09M | ﹤0.01% | 1280 |
|
|
2015
Q3 | – | Sell |
-19,394
| Closed | -$1.53M | – | 2319 |
|
|
2015
Q2 | $1.53M | Buy |
19,394
+13,225
| +214% | +$1.04M | 0.01% | 1199 |
|
|
2015
Q1 | $561K | Sell |
6,169
-25,997
| -81% | -$2.36M | ﹤0.01% | 1631 |
|
|
2014
Q4 | $2.72M | Sell |
32,166
-8,387
| -21% | -$710K | 0.02% | 887 |
|
|
2014
Q3 | $2.59M | Buy |
40,553
+11,344
| +39% | +$726K | 0.01% | 799 |
|
|
2014
Q2 | $2.29M | Buy |
+29,209
| New | +$2.29M | 0.01% | 976 |
|
|
2013
Q4 | – | Sell |
-16,761
| Closed | -$1.39M | – | 2488 |
|
|
2013
Q3 | $1.39M | Buy |
+16,761
| New | +$1.39M | 0.01% | 904 |
|