Two Sigma Investments’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,265
| Closed | -$837K | – | 2487 |
|
|
2016
Q2 | $837K | Buy |
+34,265
| New | +$837K | ﹤0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-19,078
| Closed | -$469K | – | 2554 |
|
|
2015
Q4 | $469K | Buy |
+19,078
| New | +$469K | ﹤0.01% | 1562 |
|
|
2015
Q3 | – | Sell |
-153,774
| Closed | -$3.09M | – | 2398 |
|
|
2015
Q2 | $3.09M | Buy |
153,774
+138,980
| +939% | +$2.79M | 0.01% | 874 |
|
|
2015
Q1 | $291K | Sell |
14,794
-101,424
| -87% | -$2M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $2.18M | Buy |
116,218
+92,418
| +388% | +$1.74M | 0.01% | 991 |
|
|
2014
Q3 | $531K | Sell |
23,800
-14,858
| -38% | -$331K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $1.03M | Sell |
38,658
-28,949
| -43% | -$772K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $2.34M | Sell |
67,607
-13,627
| -17% | -$471K | 0.01% | 884 |
|
|
2013
Q4 | $3.15M | Buy |
81,234
+72,736
| +856% | +$2.82M | 0.02% | 800 |
|
|
2013
Q3 | $272K | Buy |
+8,498
| New | +$272K | ﹤0.01% | 1534 |
|