Two Sigma Investments’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,751
| Closed | -$318K | – | 4302 |
|
|
2019
Q4 | $318K | Buy |
+11,751
| New | +$285K | ﹤0.01% | 3147 |
|
|
2019
Q3 | – | Sell |
-12,282
| Closed | -$232K | – | 4203 |
|
|
2019
Q2 | $231K | Buy |
+12,282
| New | +$215K | ﹤0.01% | 3017 |
|
|
2019
Q1 | – | Sell |
-149,626
| Closed | -$2.62M | – | 3809 |
|
|
2018
Q4 | $2.62M | Sell |
149,626
-33,477
| -18% | -$626K | 0.01% | 1107 |
|
|
2018
Q3 | $3.4M | Buy |
183,103
+113,296
| +162% | +$2.79M | 0.01% | 1136 |
|
|
2018
Q2 | $1.69M | Buy |
+69,807
| New | +$1.42M | 0.01% | 1753 |
|
|
2018
Q1 | – | Sell |
-72,288
| Closed | -$1.32M | – | 3953 |
|
|
2017
Q4 | $1.09M | Sell |
72,288
-303,623
| -81% | -$5.78M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $7.94M | Buy |
375,911
+129,451
| +53% | +$2.45M | 0.03% | 607 |
|
|
2017
Q2 | $3.15M | Sell |
246,460
-749,022
| -75% | -$9.51M | 0.01% | 1117 |
|
|
2017
Q1 | $11.9M | Buy |
995,482
+367,946
| +59% | +$3.33M | 0.04% | 551 |
|
|
2016
Q4 | $4.16M | Buy |
+627,536
| New | +$3.01M | 0.02% | 952 |
|
|
2016
Q1 | – | Sell |
-58,038
| Closed | -$138K | – | 3503 |
|
|
2015
Q4 | $138K | Buy |
+58,038
| New | +$158K | ﹤0.01% | 2535 |
|
|
2015
Q3 | – | Sell |
-62,400
| Closed | -$180K | – | 3255 |
|
|
2015
Q2 | $180K | Sell |
62,400
-102,451
| -62% | -$376K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $682K | Buy |
164,851
+14,971
| +10% | +$62K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $629K | Buy |
149,880
+134,655
| +884% | +$568K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $63K | Sell |
15,225
-77,103
| -84% | -$393K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $531K | Buy |
92,328
+4,679
| +5% | +$26K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $510K | Sell |
87,649
-36,297
| -29% | -$207K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $699K | Buy |
+123,946
| New | +$686K | ﹤0.01% | 1511 |
|
|
2013
Q3 | – | Sell |
-11,598
| Closed | -$48K | – | 2380 |
|
|
2013
Q2 | $48K | Buy |
+11,598
| New | +$59.2K | ﹤0.01% | 1927 |
|
Other funds holding KEM
VI
MF
WIC
AA