Two Sigma Investments’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,208
| Closed | -$854K | – | 2613 |
|
|
2018
Q3 | $854K | Sell |
31,208
-7,367
| -19% | -$202K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $868K | Sell |
38,575
-9,038
| -19% | -$203K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $902K | Sell |
47,613
-154,305
| -76% | -$2.92M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $3.64M | Buy |
201,918
+53,126
| +36% | +$956K | 0.01% | 881 |
|
|
2017
Q3 | $3.16M | Sell |
148,792
-94,251
| -39% | -$2M | 0.01% | 835 |
|
|
2017
Q2 | $5.92M | Buy |
243,043
+56,261
| +30% | +$1.37M | 0.02% | 651 |
|
|
2017
Q1 | $3.83M | Buy |
186,782
+69,447
| +59% | +$1.42M | 0.01% | 877 |
|
|
2016
Q4 | $2.35M | Buy |
+117,335
| New | +$2.35M | 0.01% | 1073 |
|
|
2016
Q2 | – | Sell |
-20,637
| Closed | -$306K | – | 2490 |
|
|
2016
Q1 | $306K | Buy |
+20,637
| New | +$306K | ﹤0.01% | 1779 |
|
|
2015
Q3 | – | Sell |
-20,004
| Closed | -$480K | – | 2309 |
|
|
2015
Q2 | $480K | Sell |
20,004
-96,758
| -83% | -$2.32M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $2.58M | Buy |
+116,762
| New | +$2.58M | 0.01% | 968 |
|