Two Sigma Investments’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-79,304
| Closed | -$924K | – | 2600 |
|
2018
Q3 | $924K | Buy |
79,304
+44,920
| +131% | +$523K | ﹤0.01% | 1395 |
|
2018
Q2 | $327K | Buy |
+34,384
| New | +$327K | ﹤0.01% | 1764 |
|
2018
Q1 | – | Sell |
-28,755
| Closed | -$273K | – | 2579 |
|
2017
Q4 | $273K | Sell |
28,755
-106,375
| -79% | -$1.01M | ﹤0.01% | 1958 |
|
2017
Q3 | $1.56M | Sell |
135,130
-21,733
| -14% | -$251K | 0.01% | 1105 |
|
2017
Q2 | $1.46M | Buy |
156,863
+10,700
| +7% | +$99.5K | 0.01% | 1203 |
|
2017
Q1 | $1.23M | Buy |
146,163
+34,507
| +31% | +$290K | ﹤0.01% | 1396 |
|
2016
Q4 | $614K | Buy |
+111,656
| New | +$614K | ﹤0.01% | 1717 |
|