Two Sigma Investments’s Merus Labs International Inc. MSLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,800
| Closed | -$276K | – | 2515 |
|
|
2016
Q1 | $276K | Buy |
+184,800
| New | +$276K | ﹤0.01% | 1818 |
|
|
2015
Q4 | – | Sell |
-547,000
| Closed | -$705K | – | 2421 |
|
|
2015
Q3 | $705K | Sell |
547,000
-147,900
| -21% | -$191K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $1.64M | Buy |
694,900
+359,200
| +107% | +$846K | 0.01% | 1170 |
|
|
2015
Q1 | $708K | Buy |
335,700
+323,700
| +2,698% | +$683K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $20K | Buy |
+12,000
| New | +$20K | ﹤0.01% | 2184 |
|