Two Sigma Investments’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-29,194
| Closed | -$481K | – | 2615 |
|
2016
Q3 | $481K | Buy |
29,194
+10,436
| +56% | +$172K | ﹤0.01% | 1631 |
|
2016
Q2 | $274K | Buy |
18,758
+3,679
| +24% | +$53.7K | ﹤0.01% | 1807 |
|
2016
Q1 | $226K | Buy |
+15,079
| New | +$226K | ﹤0.01% | 1880 |
|
2015
Q3 | – | Sell |
-22,138
| Closed | -$374K | – | 2392 |
|
2015
Q2 | $374K | Buy |
+22,138
| New | +$374K | ﹤0.01% | 1830 |
|
2015
Q1 | – | Sell |
-21,339
| Closed | -$364K | – | 2590 |
|
2014
Q4 | $364K | Sell |
21,339
-16,279
| -43% | -$278K | ﹤0.01% | 1858 |
|
2014
Q3 | $661K | Buy |
37,618
+9,534
| +34% | +$168K | ﹤0.01% | 1207 |
|
2014
Q2 | $395K | Sell |
28,084
-1,099
| -4% | -$15.5K | ﹤0.01% | 1727 |
|
2014
Q1 | $398K | Sell |
29,183
-44,123
| -60% | -$602K | ﹤0.01% | 1565 |
|
2013
Q4 | $1.19M | Buy |
+73,306
| New | +$1.19M | 0.01% | 1250 |
|