Two Sigma Investments’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,919
| Closed | -$299K | – | 2470 |
|
|
2016
Q2 | $299K | Buy |
+18,919
| New | +$299K | ﹤0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-156,572
| Closed | -$2.25M | – | 2546 |
|
|
2015
Q4 | $2.25M | Buy |
156,572
+27,672
| +21% | +$397K | 0.01% | 910 |
|
|
2015
Q3 | $1.13M | Sell |
128,900
-267,368
| -67% | -$2.34M | 0.01% | 978 |
|
|
2015
Q2 | $6.5M | Buy |
396,268
+151,664
| +62% | +$2.49M | 0.03% | 577 |
|
|
2015
Q1 | $3.45M | Buy |
244,604
+178,780
| +272% | +$2.52M | 0.02% | 844 |
|
|
2014
Q4 | $1.22M | Buy |
+65,824
| New | +$1.22M | 0.01% | 1284 |
|
|
2014
Q2 | – | Sell |
-129,097
| Closed | -$2.21M | – | 2489 |
|
|
2014
Q1 | $2.21M | Sell |
129,097
-63,312
| -33% | -$1.08M | 0.01% | 904 |
|
|
2013
Q4 | $3.16M | Buy |
192,409
+135,628
| +239% | +$2.23M | 0.02% | 799 |
|
|
2013
Q3 | $842K | Buy |
+56,781
| New | +$842K | 0.01% | 1090 |
|