Two Sigma Investments’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-316,543
| Closed | -$52.6M | – | 2559 |
|
|
2019
Q2 | $52.6M | Sell |
316,543
-106,673
| -25% | -$17.7M | 0.18% | 132 |
|
|
2019
Q1 | $53.9M | Sell |
423,216
-180,153
| -30% | -$22.9M | 0.17% | 147 |
|
|
2018
Q4 | $72.4M | Buy |
603,369
+318,990
| +112% | +$38.3M | 0.28% | 72 |
|
|
2018
Q3 | $31.8M | Sell |
284,379
-236,314
| -45% | -$26.4M | 0.09% | 289 |
|
|
2018
Q2 | $50.9M | Buy |
520,693
+290,112
| +126% | +$28.4M | 0.15% | 166 |
|
|
2018
Q1 | $18.6M | Sell |
230,581
-225,501
| -49% | -$18.2M | 0.06% | 342 |
|
|
2017
Q4 | $31.6M | Sell |
456,082
-306,483
| -40% | -$21.2M | 0.1% | 254 |
|
|
2017
Q3 | $57.1M | Buy |
762,565
+61,251
| +9% | +$4.59M | 0.2% | 135 |
|
|
2017
Q2 | $43M | Buy |
701,314
+240,964
| +52% | +$14.8M | 0.16% | 159 |
|
|
2017
Q1 | $22.8M | Sell |
460,350
-91,521
| -17% | -$4.53M | 0.08% | 327 |
|
|
2016
Q4 | $23.3M | Sell |
551,871
-91,067
| -14% | -$3.84M | 0.09% | 234 |
|
|
2016
Q3 | $35.5M | Buy |
642,938
+131,076
| +26% | +$7.24M | 0.13% | 161 |
|
|
2016
Q2 | $25M | Buy |
511,862
+364,112
| +246% | +$17.8M | 0.11% | 223 |
|
|
2016
Q1 | $6.78M | Buy |
147,750
+44,795
| +44% | +$2.05M | 0.03% | 531 |
|
|
2015
Q4 | $9.7M | Sell |
102,955
-113,240
| -52% | -$10.7M | 0.05% | 406 |
|
|
2015
Q3 | $17.2M | Sell |
216,195
-35,762
| -14% | -$2.85M | 0.09% | 250 |
|
|
2015
Q2 | $29.1M | Buy |
251,957
+80,837
| +47% | +$9.32M | 0.14% | 185 |
|
|
2015
Q1 | $15.8M | Buy |
+171,120
| New | +$15.8M | 0.07% | 333 |
|
|
2014
Q4 | – | Sell |
-101,599
| Closed | -$7.38M | – | 2462 |
|
|
2014
Q3 | $7.38M | Buy |
+101,599
| New | +$7.38M | 0.03% | 526 |
|
|
2014
Q2 | – | Sell |
-386,273
| Closed | -$29.4M | – | 2443 |
|
|
2014
Q1 | $29.4M | Buy |
386,273
+248,872
| +181% | +$18.9M | 0.16% | 177 |
|
|
2013
Q4 | $9.47M | Buy |
137,401
+128,433
| +1,432% | +$8.85M | 0.05% | 447 |
|
|
2013
Q3 | $639K | Buy |
+8,968
| New | +$639K | ﹤0.01% | 1211 |
|