Two Sigma Investments’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$219K | – | 2612 |
|
|
2018
Q3 | $219K | Sell |
2,900
-1,629
| -36% | -$123K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $334K | Sell |
4,529
-22,903
| -83% | -$1.69M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.65M | Sell |
27,432
-18,345
| -40% | -$1.1M | 0.01% | 1127 |
|
|
2017
Q4 | $3.03M | Buy |
+45,777
| New | +$3.03M | 0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-11,881
| Closed | -$578K | – | 2434 |
|
|
2017
Q2 | $578K | Sell |
11,881
-23,270
| -66% | -$1.13M | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.62M | Buy |
35,151
+6,365
| +22% | +$293K | 0.01% | 1253 |
|
|
2016
Q4 | $1.12M | Sell |
28,786
-17,626
| -38% | -$685K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.32M | Sell |
46,412
-8,010
| -15% | -$227K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $1.41M | Buy |
+54,422
| New | +$1.41M | 0.01% | 1147 |
|
|
2016
Q1 | – | Sell |
-18,580
| Closed | -$428K | – | 2507 |
|
|
2015
Q4 | $428K | Buy |
+18,580
| New | +$428K | ﹤0.01% | 1594 |
|
|
2015
Q3 | – | Sell |
-49,553
| Closed | -$1.26M | – | 2308 |
|
|
2015
Q2 | $1.26M | Buy |
49,553
+14,185
| +40% | +$361K | 0.01% | 1295 |
|
|
2015
Q1 | $945K | Sell |
35,368
-5,256
| -13% | -$140K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $812K | Buy |
40,624
+30,376
| +296% | +$607K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $167K | Sell |
10,248
-2,700
| -21% | -$44K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $233K | Sell |
12,948
-7,008
| -35% | -$126K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $313K | Sell |
19,956
-323
| -2% | -$5.07K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $342K | Buy |
20,279
+9,152
| +82% | +$154K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $245K | Sell |
11,127
-1,797
| -14% | -$39.6K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $273K | Buy |
+12,924
| New | +$273K | ﹤0.01% | 1675 |
|