Two Sigma Investments’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2018
Q4 | – | Sell |
-31,870
| Closed | -$1.18M | – | 2594 |
|
|
2018
Q3 | $1.18M | Buy |
31,870
+12,146
| +62% | +$450K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $759K | Sell |
19,724
-136,219
| -87% | -$5.24M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $4.2M | Buy |
+155,943
| New | +$4.2M | 0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-47,474
| Closed | -$2.64M | – | 2503 |
|
|
2017
Q1 | $2.64M | Sell |
47,474
-16,144
| -25% | -$896K | 0.01% | 1040 |
|
|
2016
Q4 | $2.2M | Sell |
63,618
-45,880
| -42% | -$1.59M | 0.01% | 1105 |
|
|
2016
Q3 | $3.25M | Sell |
109,498
-118,376
| -52% | -$3.51M | 0.01% | 847 |
|
|
2016
Q2 | $5.78M | Buy |
227,874
+183,049
| +408% | +$4.64M | 0.02% | 619 |
|
|
2016
Q1 | $935K | Sell |
44,825
-47,727
| -52% | -$996K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $2M | Buy |
92,552
+80,083
| +642% | +$1.73M | 0.01% | 957 |
|
|
2015
Q3 | $331K | Sell |
12,469
-17,881
| -59% | -$475K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $755K | Sell |
30,350
-109,210
| -78% | -$2.72M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $2.79M | Buy |
+139,560
| New | +$2.79M | 0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-73,575
| Closed | -$1.21M | – | 2407 |
|
|
2013
Q4 | $1.21M | Buy |
73,575
+28,799
| +64% | +$474K | 0.01% | 1242 |
|
|
2013
Q3 | $643K | Buy |
44,776
+32,916
| +278% | +$473K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $140K | Buy |
+11,860
| New | +$140K | ﹤0.01% | 1849 |
|