Two Sigma Investments’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,361
| Closed | -$248K | – | 2617 |
|
|
2017
Q4 | $248K | Sell |
10,361
-87,547
| -89% | -$2.1M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $2.32M | Sell |
97,908
-137,070
| -58% | -$3.25M | 0.01% | 948 |
|
|
2017
Q2 | $3.87M | Buy |
234,978
+112,858
| +92% | +$1.86M | 0.01% | 795 |
|
|
2017
Q1 | $1.78M | Buy |
122,120
+68,672
| +128% | +$999K | 0.01% | 1213 |
|
|
2016
Q4 | $636K | Buy |
53,448
+22,107
| +71% | +$263K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $378K | Sell |
31,341
-46,098
| -60% | -$556K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $794K | Buy |
77,439
+65,231
| +534% | +$669K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $137K | Sell |
12,208
-5,092
| -29% | -$57.1K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $218K | Buy |
17,300
+6,000
| +53% | +$75.6K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $126K | Sell |
11,300
-228,377
| -95% | -$2.55M | ﹤0.01% | 1536 |
|
|
2015
Q2 | $3.67M | Buy |
239,677
+192,679
| +410% | +$2.95M | 0.02% | 797 |
|
|
2015
Q1 | $579K | Sell |
46,998
-2,138
| -4% | -$26.3K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $619K | Buy |
49,136
+35,001
| +248% | +$441K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $148K | Buy |
14,135
+766
| +6% | +$8.02K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $165K | Buy |
+13,369
| New | +$165K | ﹤0.01% | 2005 |
|
|
2014
Q1 | – | Sell |
-24,658
| Closed | -$319K | – | 2431 |
|
|
2013
Q4 | $319K | Buy |
24,658
+4,542
| +23% | +$58.8K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $194K | Sell |
20,116
-6,452
| -24% | -$62.2K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $294K | Buy |
+26,568
| New | +$294K | ﹤0.01% | 1641 |
|