Two Sigma Investments’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,322
| Closed | -$909K | – | 2483 |
|
|
2016
Q2 | $909K | Sell |
15,322
-918
| -6% | -$54.5K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $784K | Sell |
16,240
-4,681
| -22% | -$226K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $913K | Buy |
+20,921
| New | +$913K | ﹤0.01% | 1277 |
|
|
2015
Q2 | – | Sell |
-3,818
| Closed | -$337K | – | 2585 |
|
|
2015
Q1 | $337K | Sell |
3,818
-2,000
| -34% | -$177K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $473K | Buy |
5,818
+2,465
| +74% | +$200K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $250K | Sell |
3,353
-1,347
| -29% | -$100K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $422K | Sell |
4,700
-12,905
| -73% | -$1.16M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.45M | Sell |
17,605
-1,950
| -10% | -$160K | 0.01% | 1059 |
|
|
2013
Q4 | $1.46M | Buy |
19,555
+5,421
| +38% | +$404K | 0.01% | 1151 |
|
|
2013
Q3 | $971K | Buy |
+14,134
| New | +$971K | 0.01% | 1029 |
|