Two Sigma Investments’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,514
| Closed | -$10.4M | – | 2558 |
|
|
2018
Q1 | $10.4M | Buy |
+160,514
| New | +$10.4M | 0.03% | 486 |
|
|
2017
Q4 | – | Sell |
-18,201
| Closed | -$937K | – | 2587 |
|
|
2017
Q3 | $937K | Buy |
+18,201
| New | +$937K | ﹤0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-89,233
| Closed | -$2.91M | – | 2516 |
|
|
2015
Q4 | $2.91M | Buy |
+89,233
| New | +$2.91M | 0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-124,052
| Closed | -$4.34M | – | 2322 |
|
|
2015
Q2 | $4.34M | Buy |
124,052
+74,438
| +150% | +$2.6M | 0.02% | 732 |
|
|
2015
Q1 | $1.76M | Buy |
+49,614
| New | +$1.76M | 0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-10,936
| Closed | -$274K | – | 2472 |
|
|
2014
Q1 | $274K | Sell |
10,936
-1,593
| -13% | -$39.9K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $312K | Buy |
+12,529
| New | +$312K | ﹤0.01% | 1863 |
|
|
2013
Q3 | – | Sell |
-84,687
| Closed | -$1.93M | – | 2248 |
|
|
2013
Q2 | $1.93M | Buy |
+84,687
| New | +$1.93M | 0.01% | 890 |
|