Two Sigma Investments’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-763,305
| Closed | -$2.26M | – | 2620 |
|
|
2015
Q1 | $2.26M | Buy |
763,305
+579,768
| +316% | +$1.72M | 0.01% | 1021 |
|
|
2014
Q4 | $464K | Buy |
183,537
+10,137
| +6% | +$25.6K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $461K | Sell |
173,400
-32,857
| -16% | -$87.4K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $687K | Buy |
206,257
+188,997
| +1,095% | +$630K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $71K | Sell |
17,260
-121,811
| -88% | -$501K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $655K | Buy |
+139,071
| New | +$655K | ﹤0.01% | 1546 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$45K | – | 2320 |
|
|
2013
Q2 | $45K | Buy |
+10,600
| New | +$45K | ﹤0.01% | 1930 |
|