Two Sigma Investments’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,095
| Closed | -$146K | – | 2845 |
|
|
2022
Q2 | $146K | Buy |
30,095
+10,094
| +50% | +$49K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $107K | Buy |
+20,001
| New | +$107K | ﹤0.01% | 2386 |
|
|
2021
Q4 | – | Sell |
-12,822
| Closed | -$61K | – | 3229 |
|
|
2021
Q3 | $61K | Sell |
12,822
-7,372
| -37% | -$35.1K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $136K | Buy |
+20,194
| New | +$136K | ﹤0.01% | 2283 |
|
|
2020
Q2 | – | Sell |
-11,179
| Closed | -$46K | – | 2457 |
|
|
2020
Q1 | $46K | Sell |
11,179
-24,936
| -69% | -$103K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $255K | Sell |
36,115
-10,006
| -22% | -$70.7K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $242K | Sell |
46,121
-4,400
| -9% | -$23.1K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $245K | Sell |
50,521
-21,643
| -30% | -$105K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $442K | Buy |
72,164
+20,594
| +40% | +$126K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $270K | Sell |
51,570
-40,797
| -44% | -$214K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $480K | Buy |
92,367
+6,912
| +8% | +$35.9K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $414K | Buy |
85,455
+59,804
| +233% | +$290K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $177K | Sell |
25,651
-63,938
| -71% | -$441K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $614K | Buy |
89,589
+70,941
| +380% | +$486K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $158K | Sell |
18,648
-156,456
| -89% | -$1.33M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.94M | Buy |
175,104
+105,644
| +152% | +$1.17M | 0.01% | 1074 |
|
|
2017
Q1 | $868K | Buy |
+69,460
| New | +$868K | ﹤0.01% | 1533 |
|
|
2015
Q4 | – | Sell |
-10,911
| Closed | -$50K | – | 2338 |
|
|
2015
Q3 | $50K | Sell |
10,911
-42,065
| -79% | -$193K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $310K | Buy |
+52,976
| New | +$310K | ﹤0.01% | 1899 |
|
|
2015
Q1 | – | Sell |
-45,381
| Closed | -$353K | – | 2435 |
|
|
2014
Q4 | $353K | Sell |
45,381
-18,890
| -29% | -$147K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $429K | Buy |
64,271
+37,750
| +142% | +$252K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $212K | Buy |
26,521
+984
| +4% | +$7.87K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $247K | Sell |
25,537
-26,413
| -51% | -$255K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $386K | Buy |
51,950
+5,404
| +12% | +$40.2K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $273K | Buy |
46,546
+21,845
| +88% | +$128K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $140K | Buy |
+24,701
| New | +$140K | ﹤0.01% | 1848 |
|