Two Sigma Investments’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-194,441
| Closed | -$5.13M | – | 2562 |
|
|
2017
Q1 | $5.13M | Hold |
194,441
| – | – | 0.02% | 788 |
|
|
2016
Q4 | $4.8M | Buy |
194,441
+255
| +0.1% | +$6.3K | 0.02% | 730 |
|
|
2016
Q3 | $4.33M | Sell |
194,186
-11,659
| -6% | -$260K | 0.02% | 727 |
|
|
2016
Q2 | $3.77M | Buy |
205,845
+92,234
| +81% | +$1.69M | 0.02% | 743 |
|
|
2016
Q1 | $1.59M | Buy |
113,611
+6,558
| +6% | +$91.8K | 0.01% | 1091 |
|
|
2015
Q4 | $1.49M | Sell |
107,053
-208,362
| -66% | -$2.9M | 0.01% | 1070 |
|
|
2015
Q3 | $5.5M | Sell |
315,415
-93,313
| -23% | -$1.63M | 0.03% | 480 |
|
|
2015
Q2 | $7.42M | Buy |
408,728
+157,571
| +63% | +$2.86M | 0.03% | 523 |
|
|
2015
Q1 | $3.53M | Buy |
251,157
+135,839
| +118% | +$1.91M | 0.02% | 833 |
|
|
2014
Q4 | $965K | Buy |
115,318
+23,884
| +26% | +$200K | 0.01% | 1395 |
|
|
2014
Q3 | $686K | Buy |
91,434
+29,072
| +47% | +$218K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $534K | Buy |
62,362
+45,096
| +261% | +$386K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $133K | Buy |
+17,266
| New | +$133K | ﹤0.01% | 1855 |
|