Two Sigma Investments’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,313
| Closed | -$316K | – | 2550 |
|
|
2016
Q1 | $316K | Buy |
22,313
+8,061
| +57% | +$114K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $194K | Buy |
+14,252
| New | +$194K | ﹤0.01% | 1858 |
|
|
2015
Q3 | – | Sell |
-22,471
| Closed | -$338K | – | 2405 |
|
|
2015
Q2 | $338K | Sell |
22,471
-3,909
| -15% | -$58.8K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $351K | Sell |
26,380
-3,907
| -13% | -$52K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $446K | Buy |
+30,287
| New | +$446K | ﹤0.01% | 1777 |
|
|
2014
Q3 | – | Sell |
-47,053
| Closed | -$599K | – | 2295 |
|
|
2014
Q2 | $599K | Buy |
47,053
+1,649
| +4% | +$21K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $593K | Sell |
45,404
-31,924
| -41% | -$417K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $869K | Buy |
77,328
+23,442
| +44% | +$263K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $514K | Sell |
53,886
-19,172
| -26% | -$183K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $588K | Buy |
+73,058
| New | +$588K | ﹤0.01% | 1330 |
|