Two Sigma Investments’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-87,515
| Closed | -$1.88M | – | 2459 |
|
2015
Q3 | $1.88M | Sell |
87,515
-67,166
| -43% | -$1.44M | 0.01% | 783 |
|
2015
Q2 | $3.43M | Buy |
154,681
+96,277
| +165% | +$2.13M | 0.02% | 829 |
|
2015
Q1 | $1.05M | Sell |
58,404
-11,843
| -17% | -$212K | ﹤0.01% | 1371 |
|
2014
Q4 | $1.16M | Buy |
70,247
+12,076
| +21% | +$200K | 0.01% | 1304 |
|
2014
Q3 | $799K | Sell |
58,171
-27,404
| -32% | -$376K | ﹤0.01% | 1135 |
|
2014
Q2 | $1.26M | Buy |
85,575
+58,460
| +216% | +$863K | 0.01% | 1212 |
|
2014
Q1 | $422K | Sell |
27,115
-15,646
| -37% | -$244K | ﹤0.01% | 1549 |
|
2013
Q4 | $517K | Buy |
42,761
+16,161
| +61% | +$195K | ﹤0.01% | 1649 |
|
2013
Q3 | $290K | Sell |
26,600
-10,170
| -28% | -$111K | ﹤0.01% | 1512 |
|
2013
Q2 | $403K | Buy |
+36,770
| New | +$403K | ﹤0.01% | 1508 |
|