Two Sigma Investments’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,067
| Closed | -$935K | – | 2630 |
|
|
2016
Q4 | $935K | Sell |
83,067
-32,115
| -28% | -$361K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1.22M | Buy |
115,182
+51,503
| +81% | +$546K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $478K | Buy |
63,679
+1,602
| +3% | +$12K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $567K | Sell |
62,077
-13,900
| -18% | -$127K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $517K | Sell |
75,977
-7,350
| -9% | -$50K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $497K | Buy |
83,327
+50,354
| +153% | +$300K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $295K | Buy |
+32,973
| New | +$295K | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-42,709
| Closed | -$578K | – | 2503 |
|
|
2013
Q3 | $578K | Buy |
42,709
+26,009
| +156% | +$352K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $178K | Buy |
+16,700
| New | +$178K | ﹤0.01% | 1804 |
|