Two Sigma Investments’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,924
| Closed | -$207K | – | 2285 |
|
|
2016
Q4 | $207K | Sell |
1,924
-111,795
| -98% | -$12M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $11.1M | Buy |
113,719
+15,557
| +16% | +$1.52M | 0.04% | 429 |
|
|
2016
Q2 | $8.33M | Sell |
98,162
-25,201
| -20% | -$2.14M | 0.04% | 472 |
|
|
2016
Q1 | $7.95M | Buy |
123,363
+102,132
| +481% | +$6.58M | 0.04% | 471 |
|
|
2015
Q4 | $1.29M | Buy |
21,231
+6,284
| +42% | +$383K | 0.01% | 1134 |
|
|
2015
Q3 | $816K | Sell |
14,947
-16,730
| -53% | -$913K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $1.84M | Sell |
31,677
-1,498
| -5% | -$86.9K | 0.01% | 1115 |
|
|
2015
Q1 | $2.04M | Buy |
+33,175
| New | +$2.04M | 0.01% | 1060 |
|
|
2014
Q3 | – | Sell |
-4,695
| Closed | -$235K | – | 1915 |
|
|
2014
Q2 | $235K | Sell |
4,695
-11,415
| -71% | -$571K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $873K | Sell |
16,110
-70,774
| -81% | -$3.84M | ﹤0.01% | 1267 |
|
|
2013
Q4 | $4.45M | Buy |
+86,884
| New | +$4.45M | 0.02% | 668 |
|