Two Sigma Investments’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,592
| Closed | -$1.46M | – | 2558 |
|
|
2019
Q2 | $1.46M | Sell |
61,592
-223,562
| -78% | -$5.31M | ﹤0.01% | 1204 |
|
|
2019
Q1 | $4.83M | Buy |
285,154
+144,710
| +103% | +$2.45M | 0.02% | 825 |
|
|
2018
Q4 | $2.47M | Buy |
140,444
+87,626
| +166% | +$1.54M | 0.01% | 980 |
|
|
2018
Q3 | $1.81M | Buy |
+52,818
| New | +$1.81M | ﹤0.01% | 1137 |
|
|
2018
Q1 | – | Sell |
-8,995
| Closed | -$268K | – | 2556 |
|
|
2017
Q4 | $268K | Buy |
+8,995
| New | +$268K | ﹤0.01% | 1962 |
|
|
2017
Q3 | – | Sell |
-85,336
| Closed | -$1.67M | – | 2408 |
|
|
2017
Q2 | $1.67M | Sell |
85,336
-133,905
| -61% | -$2.63M | 0.01% | 1146 |
|
|
2017
Q1 | $3.46M | Buy |
219,241
+104,303
| +91% | +$1.65M | 0.01% | 922 |
|
|
2016
Q4 | $1.17M | Buy |
114,938
+45,223
| +65% | +$461K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $856K | Buy |
+69,715
| New | +$856K | ﹤0.01% | 1396 |
|