Two Sigma Investments’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,768
| Closed | -$4.74M | – | 2594 |
|
|
2016
Q3 | $4.74M | Buy |
132,768
+25,100
| +23% | +$895K | 0.02% | 688 |
|
|
2016
Q2 | $3.75M | Buy |
+107,668
| New | +$3.75M | 0.02% | 749 |
|
|
2016
Q1 | – | Sell |
-273,833
| Closed | -$8.32M | – | 2549 |
|
|
2015
Q4 | $8.32M | Buy |
273,833
+68,465
| +33% | +$2.08M | 0.04% | 449 |
|
|
2015
Q3 | $5.59M | Buy |
205,368
+121,600
| +145% | +$3.31M | 0.03% | 476 |
|
|
2015
Q2 | $2.1M | Buy |
+83,768
| New | +$2.1M | 0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-471,259
| Closed | -$13M | – | 2585 |
|
|
2014
Q4 | $13M | Buy |
471,259
+371,764
| +374% | +$10.3M | 0.07% | 343 |
|
|
2014
Q3 | $2.57M | Sell |
99,495
-489,455
| -83% | -$12.6M | 0.01% | 803 |
|
|
2014
Q2 | $17.2M | Buy |
588,950
+145,982
| +33% | +$4.26M | 0.08% | 355 |
|
|
2014
Q1 | $13.1M | Buy |
442,968
+10,505
| +2% | +$311K | 0.07% | 374 |
|
|
2013
Q4 | $10.1M | Sell |
432,463
-243,785
| -36% | -$5.72M | 0.06% | 432 |
|
|
2013
Q3 | $15.6M | Buy |
+676,248
| New | +$15.6M | 0.1% | 250 |
|