Two Sigma Investments’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,631
| Closed | -$1.83M | – | 2541 |
|
|
2017
Q1 | $1.83M | Buy |
+78,631
| New | +$1.83M | 0.01% | 1196 |
|
|
2016
Q3 | – | Sell |
-56,159
| Closed | -$1.16M | – | 2455 |
|
|
2016
Q2 | $1.16M | Sell |
56,159
-428,390
| -88% | -$8.83M | 0.01% | 1239 |
|
|
2016
Q1 | $12.4M | Sell |
484,549
-30,948
| -6% | -$790K | 0.06% | 350 |
|
|
2015
Q4 | $9.16M | Buy |
515,497
+446,440
| +646% | +$7.93M | 0.04% | 419 |
|
|
2015
Q3 | $1.32M | Sell |
69,057
-242,374
| -78% | -$4.63M | 0.01% | 917 |
|
|
2015
Q2 | $6.71M | Buy |
+311,431
| New | +$6.71M | 0.03% | 565 |
|
|
2015
Q1 | – | Sell |
-115,649
| Closed | -$3.7M | – | 2559 |
|
|
2014
Q4 | $3.7M | Buy |
+115,649
| New | +$3.7M | 0.02% | 752 |
|
|
2014
Q3 | – | Sell |
-8,757
| Closed | -$334K | – | 2255 |
|
|
2014
Q2 | $334K | Sell |
8,757
-85,170
| -91% | -$3.25M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $3.48M | Sell |
93,927
-339,417
| -78% | -$12.6M | 0.02% | 749 |
|
|
2013
Q4 | $13.9M | Buy |
433,344
+361,876
| +506% | +$11.6M | 0.08% | 336 |
|
|
2013
Q3 | $1.8M | Buy |
+71,468
| New | +$1.8M | 0.01% | 820 |
|