Two Sigma Investments’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,757
| Closed | -$256K | – | 2769 |
|
|
2021
Q2 | $256K | Sell |
22,757
-18,708
| -45% | -$210K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $440K | Buy |
+41,465
| New | +$440K | ﹤0.01% | 1917 |
|
|
2020
Q3 | – | Sell |
-37,936
| Closed | -$302K | – | 2143 |
|
|
2020
Q2 | $302K | Buy |
+37,936
| New | +$302K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-60,893
| Closed | -$689K | – | 2196 |
|
|
2019
Q4 | $689K | Sell |
60,893
-7,231
| -11% | -$81.8K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $741K | Sell |
68,124
-14,898
| -18% | -$162K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $778K | Buy |
83,022
+38,521
| +87% | +$361K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $546K | Buy |
+44,501
| New | +$546K | ﹤0.01% | 1620 |
|
|
2018
Q4 | – | Sell |
-41,096
| Closed | -$592K | – | 2292 |
|
|
2018
Q3 | $592K | Buy |
+41,096
| New | +$592K | ﹤0.01% | 1543 |
|
|
2017
Q4 | – | Sell |
-12,935
| Closed | -$168K | – | 2304 |
|
|
2017
Q3 | $168K | Sell |
12,935
-38,989
| -75% | -$506K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $771K | Buy |
+51,924
| New | +$771K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-33,226
| Closed | -$358K | – | 2170 |
|
|
2016
Q2 | $358K | Buy |
33,226
+14,639
| +79% | +$158K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $195K | Sell |
18,587
-17,271
| -48% | -$181K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $424K | Buy |
+35,858
| New | +$424K | ﹤0.01% | 1599 |
|
|
2015
Q3 | – | Sell |
-46,680
| Closed | -$674K | – | 1878 |
|
|
2015
Q2 | $674K | Buy |
+46,680
| New | +$674K | ﹤0.01% | 1599 |
|
|
2014
Q4 | – | Sell |
-39,800
| Closed | -$488K | – | 2308 |
|
|
2014
Q3 | $488K | Buy |
39,800
+17,431
| +78% | +$214K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $279K | Buy |
22,369
+10,664
| +91% | +$133K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $131K | Sell |
11,705
-66
| -0.6% | -$739 | ﹤0.01% | 1857 |
|
|
2013
Q4 | $142K | Buy |
+11,771
| New | +$142K | ﹤0.01% | 2051 |
|
|
2013
Q3 | – | Sell |
-45,758
| Closed | -$604K | – | 1982 |
|
|
2013
Q2 | $604K | Buy |
+45,758
| New | +$604K | ﹤0.01% | 1311 |
|