Two Sigma Investments’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,407
| Closed | -$913K | – | 2479 |
|
|
2016
Q2 | $913K | Sell |
24,407
-30,288
| -55% | -$1.13M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $1.52M | Buy |
54,695
+38,464
| +237% | +$1.07M | 0.01% | 1117 |
|
|
2015
Q4 | $672K | Buy |
+16,231
| New | +$672K | ﹤0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-8,554
| Closed | -$375K | – | 2394 |
|
|
2015
Q2 | $375K | Sell |
8,554
-3,861
| -31% | -$169K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $607K | Buy |
12,415
+1,931
| +18% | +$94.4K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $544K | Sell |
10,484
-1,261
| -11% | -$65.4K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $650K | Buy |
11,745
+7,594
| +183% | +$420K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $289K | Sell |
4,151
-6,368
| -61% | -$443K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $707K | Sell |
10,519
-6,999
| -40% | -$470K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $1.26M | Buy |
17,518
+447
| +3% | +$32.1K | 0.01% | 1219 |
|
|
2013
Q3 | $1.03M | Buy |
17,071
+13,064
| +326% | +$788K | 0.01% | 1008 |
|
|
2013
Q2 | $224K | Buy |
+4,007
| New | +$224K | ﹤0.01% | 1742 |
|