Two Sigma Investments’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,796
| Closed | -$338K | – | 2602 |
|
2018
Q4 | $338K | Sell |
11,796
-4,219
| -26% | -$121K | ﹤0.01% | 1704 |
|
2018
Q3 | $447K | Sell |
16,015
-6,118
| -28% | -$171K | ﹤0.01% | 1632 |
|
2018
Q2 | $618K | Sell |
22,133
-22,396
| -50% | -$625K | ﹤0.01% | 1563 |
|
2018
Q1 | $1.11M | Sell |
44,529
-49,023
| -52% | -$1.22M | ﹤0.01% | 1281 |
|
2017
Q4 | $2.27M | Sell |
93,552
-56,313
| -38% | -$1.36M | 0.01% | 1089 |
|
2017
Q3 | $4.14M | Buy |
149,865
+57,604
| +62% | +$1.59M | 0.01% | 737 |
|
2017
Q2 | $2.31M | Sell |
92,261
-190,408
| -67% | -$4.77M | 0.01% | 1006 |
|
2017
Q1 | $7.58M | Sell |
282,669
-37,563
| -12% | -$1.01M | 0.03% | 645 |
|
2016
Q4 | $8.39M | Sell |
320,232
-45,149
| -12% | -$1.18M | 0.03% | 522 |
|
2016
Q3 | $9.13M | Sell |
365,381
-1,688
| -0.5% | -$42.2K | 0.03% | 478 |
|
2016
Q2 | $7.96M | Sell |
367,069
-87,287
| -19% | -$1.89M | 0.03% | 496 |
|
2016
Q1 | $6.81M | Buy |
454,356
+2,411
| +0.5% | +$36.1K | 0.03% | 524 |
|
2015
Q4 | $9.9M | Buy |
451,945
+239,572
| +113% | +$5.25M | 0.05% | 396 |
|
2015
Q3 | $3.35M | Sell |
212,373
-208,232
| -50% | -$3.28M | 0.02% | 607 |
|
2015
Q2 | $6.01M | Buy |
420,605
+267,717
| +175% | +$3.82M | 0.03% | 607 |
|
2015
Q1 | $2.65M | Buy |
152,888
+123,629
| +423% | +$2.14M | 0.01% | 952 |
|
2014
Q4 | $525K | Buy |
+29,259
| New | +$525K | ﹤0.01% | 1702 |
|
2013
Q4 | – | Sell |
-51,340
| Closed | -$675K | – | 2474 |
|
2013
Q3 | $675K | Sell |
51,340
-70,908
| -58% | -$932K | ﹤0.01% | 1185 |
|
2013
Q2 | $1.75M | Buy |
+122,248
| New | +$1.75M | 0.01% | 920 |
|