Two Sigma Investments’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,571
| Closed | -$622K | – | 2606 |
|
|
2017
Q4 | $622K | Sell |
12,571
-9,206
| -42% | -$456K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $718K | Buy |
21,777
+212
| +1% | +$6.99K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $643K | Sell |
21,565
-600
| -3% | -$17.9K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $559K | Buy |
22,165
+5,150
| +30% | +$130K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $465K | Sell |
17,015
-17,139
| -50% | -$468K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $923K | Sell |
34,154
-9,484
| -22% | -$256K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $1.17M | Buy |
43,638
+12,694
| +41% | +$339K | 0.01% | 1235 |
|
|
2016
Q1 | $627K | Sell |
30,944
-11,807
| -28% | -$239K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $776K | Buy |
42,751
+13,256
| +45% | +$241K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $514K | Buy |
29,495
+2,402
| +9% | +$41.9K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $564K | Sell |
27,093
-1,388
| -5% | -$28.9K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $730K | Sell |
28,481
-12,047
| -30% | -$309K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $955K | Buy |
40,528
+14,933
| +58% | +$352K | 0.01% | 1399 |
|
|
2014
Q3 | $586K | Buy |
25,595
+940
| +4% | +$21.5K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $622K | Buy |
24,655
+8,595
| +54% | +$217K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $363K | Sell |
16,060
-2,923
| -15% | -$66.1K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $451K | Buy |
18,983
+1,429
| +8% | +$34K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $353K | Sell |
17,554
-2,140
| -11% | -$43K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $389K | Buy |
+19,694
| New | +$389K | ﹤0.01% | 1522 |
|