Two Sigma Investments’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,732
| Closed | -$38K | – | 2598 |
|
|
2020
Q3 | $38K | Sell |
12,732
-46,883
| -79% | -$140K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $79K | Buy |
59,615
+46,439
| +352% | +$61.5K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $15K | Sell |
13,176
-25,232
| -66% | -$28.7K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $212K | Sell |
38,408
-98,760
| -72% | -$545K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $608K | Sell |
137,168
-55,440
| -29% | -$246K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $736K | Sell |
192,608
-38,497
| -17% | -$147K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $837K | Sell |
231,105
-66,966
| -22% | -$243K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.12M | Buy |
298,071
+24,733
| +9% | +$92.5K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.17M | Buy |
273,338
+40,456
| +17% | +$320K | 0.01% | 1064 |
|
|
2018
Q2 | $2.02M | Buy |
232,882
+51,563
| +28% | +$448K | 0.01% | 1071 |
|
|
2018
Q1 | $1.64M | Sell |
181,319
-45,780
| -20% | -$414K | 0.01% | 1129 |
|
|
2017
Q4 | $2.28M | Buy |
227,099
+199,685
| +728% | +$2M | 0.01% | 1087 |
|
|
2017
Q3 | $308K | Sell |
27,414
-200,455
| -88% | -$2.25M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $2.64M | Buy |
227,869
+9,349
| +4% | +$108K | 0.01% | 953 |
|
|
2017
Q1 | $2.18M | Sell |
218,520
-117,235
| -35% | -$1.17M | 0.01% | 1117 |
|
|
2016
Q4 | $3.31M | Sell |
335,755
-158,171
| -32% | -$1.56M | 0.01% | 903 |
|
|
2016
Q3 | $4.65M | Buy |
493,926
+368,529
| +294% | +$3.47M | 0.02% | 696 |
|
|
2016
Q2 | $1.04M | Buy |
125,397
+20,289
| +19% | +$168K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $836K | Buy |
+105,108
| New | +$836K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-33,346
| Closed | -$222K | – | 2240 |
|
|
2015
Q2 | $222K | Sell |
33,346
-13,099
| -28% | -$87.2K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $312K | Buy |
+46,445
| New | +$312K | ﹤0.01% | 1858 |
|
|
2014
Q3 | – | Sell |
-47,408
| Closed | -$403K | – | 2179 |
|
|
2014
Q2 | $403K | Buy |
+47,408
| New | +$403K | ﹤0.01% | 1717 |
|
|
2014
Q1 | – | Sell |
-38,908
| Closed | -$303K | – | 2369 |
|
|
2013
Q4 | $303K | Buy |
+38,908
| New | +$303K | ﹤0.01% | 1877 |
|