Two Sigma Investments’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,511
| Closed | -$205K | – | 2381 |
|
|
2015
Q2 | $205K | Sell |
50,511
-8,202
| -14% | -$33.3K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $237K | Sell |
58,713
-8,800
| -13% | -$35.5K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $256K | Sell |
67,513
-6,107
| -8% | -$23.2K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $217K | Sell |
73,620
-56,175
| -43% | -$166K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $446K | Buy |
129,795
+21,394
| +20% | +$73.5K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $626K | Buy |
108,401
+48,549
| +81% | +$280K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $280K | Sell |
59,852
-28,658
| -32% | -$134K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $362K | Sell |
88,510
-34,992
| -28% | -$143K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $522K | Buy |
+123,502
| New | +$522K | ﹤0.01% | 1387 |
|