Two Sigma Investments’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,095
| Closed | -$146K | – | 2907 |
|
|
2022
Q2 | $146K | Buy |
30,095
+10,094
| +50% | +$51.4K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $107K | Buy |
+20,001
| New | +$106K | ﹤0.01% | 2426 |
|
|
2021
Q4 | – | Sell |
-12,822
| Closed | -$61K | – | 5006 |
|
|
2021
Q3 | $61K | Sell |
12,822
-7,372
| -37% | -$40.4K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $136K | Buy |
+20,194
| New | +$131K | ﹤0.01% | 3863 |
|
|
2020
Q2 | – | Sell |
-11,179
| Closed | -$46K | – | 3633 |
|
|
2020
Q1 | $46K | Sell |
11,179
-24,936
| -69% | -$149K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $255K | Sell |
36,115
-10,006
| -22% | -$58.5K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $242K | Sell |
46,121
-4,400
| -9% | -$21.9K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $245K | Sell |
50,521
-21,643
| -30% | -$113K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $442K | Buy |
72,164
+20,594
| +40% | +$119K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $270K | Sell |
51,570
-40,797
| -44% | -$194K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $480K | Buy |
92,367
+6,912
| +8% | +$35.2K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $414K | Buy |
85,455
+59,804
| +233% | +$317K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $177K | Sell |
25,651
-63,938
| -71% | -$421K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $614K | Buy |
89,589
+70,941
| +380% | +$544K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $158K | Sell |
18,648
-156,456
| -89% | -$1.52M | ﹤0.01% | 2621 |
|
|
2017
Q2 | $1.94M | Buy |
175,104
+105,644
| +152% | +$1.35M | 0.01% | 1438 |
|
|
2017
Q1 | $868K | Buy |
+69,460
| New | +$706K | ﹤0.01% | 2007 |
|
|
2015
Q4 | – | Sell |
-10,911
| Closed | -$50K | – | 3047 |
|
|
2015
Q3 | $50K | Sell |
10,911
-42,065
| -79% | -$213K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $310K | Buy |
+52,976
| New | +$291K | ﹤0.01% | 2408 |
|
|
2015
Q1 | – | Sell |
-45,381
| Closed | -$353K | – | 2906 |
|
|
2014
Q4 | $353K | Sell |
45,381
-18,890
| -29% | -$141K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $429K | Buy |
64,271
+37,750
| +142% | +$262K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $212K | Buy |
26,521
+984
| +4% | +$7.95K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $247K | Sell |
25,537
-26,413
| -51% | -$212K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $386K | Buy |
51,950
+5,404
| +12% | +$32.8K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $273K | Buy |
46,546
+21,845
| +88% | +$135K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $140K | Buy |
+24,701
| New | +$116K | ﹤0.01% | 1848 |
|
Other funds holding IVAC
BL
RA
NIM
WCM
NM
Two Sigma Investments's IVAC Position: Q3 2022 in Review
Two Sigma Investments sold out of Intevac Inc (IVAC) in Q3 2022, closing a stake of 30,095 shares — an estimated $146K sold.
Two Sigma Investments first reported a position in IVAC in Q2 2013 and held it in 26 quarters. The position peaked at $1.94M in Q2 2017. 52 funds tracked by Wall St. Rank hold IVAC as of Q3 2022.
- Two Sigma Investments reported no remaining Intevac Inc position as of Q3 2022 after selling out during the quarter.
- Two Sigma Investments sold 30,095 Intevac Inc shares in Q3 2022, an estimated $146K.
- Two Sigma Investments first reported a position in Intevac Inc in Q2 2013 and held it in 26 quarters.
- Two Sigma Investments's Intevac Inc position peaked at $1.94M in Q2 2017.
- 52 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2022.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.