Two Sigma Investments’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-128,879
| Closed | -$1.68M | – | 2558 |
|
|
2017
Q1 | $1.68M | Sell |
128,879
-82,378
| -39% | -$1.07M | 0.01% | 1237 |
|
|
2016
Q4 | $2.28M | Sell |
211,257
-66,852
| -24% | -$721K | 0.01% | 1088 |
|
|
2016
Q3 | $2.59M | Sell |
278,109
-4,241
| -2% | -$39.5K | 0.01% | 929 |
|
|
2016
Q2 | $2.27M | Buy |
282,350
+195,714
| +226% | +$1.58M | 0.01% | 955 |
|
|
2016
Q1 | $498K | Buy |
86,636
+41,752
| +93% | +$240K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $275K | Sell |
44,884
-2,062
| -4% | -$12.6K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $279K | Buy |
46,946
+5,013
| +12% | +$29.8K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $410K | Sell |
41,933
-7,131
| -15% | -$69.7K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $493K | Buy |
+49,064
| New | +$493K | ﹤0.01% | 1685 |
|
|
2014
Q3 | – | Sell |
-11,273
| Closed | -$127K | – | 2264 |
|
|
2014
Q2 | $127K | Buy |
+11,273
| New | +$127K | ﹤0.01% | 2035 |
|
|
2014
Q1 | – | Sell |
-40,392
| Closed | -$476K | – | 2444 |
|
|
2013
Q4 | $476K | Buy |
40,392
+29,591
| +274% | +$349K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $145K | Sell |
10,801
-7,375
| -41% | -$99K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $196K | Buy |
+18,176
| New | +$196K | ﹤0.01% | 1786 |
|