Two Sigma Investments’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,758
| Closed | -$6.66M | – | 2604 |
|
|
2018
Q4 | $6.66M | Sell |
117,758
-33,847
| -22% | -$1.91M | 0.03% | 608 |
|
|
2018
Q3 | $9.01M | Sell |
151,605
-113,989
| -43% | -$6.78M | 0.02% | 585 |
|
|
2018
Q2 | $16.4M | Sell |
265,594
-82,434
| -24% | -$5.09M | 0.05% | 402 |
|
|
2018
Q1 | $21.6M | Sell |
348,028
-6,138
| -2% | -$382K | 0.07% | 301 |
|
|
2017
Q4 | $17.8M | Buy |
354,166
+123,691
| +54% | +$6.21M | 0.06% | 383 |
|
|
2017
Q3 | $9.73M | Sell |
230,475
-41,683
| -15% | -$1.76M | 0.03% | 478 |
|
|
2017
Q2 | $8.88M | Buy |
272,158
+171,316
| +170% | +$5.59M | 0.03% | 503 |
|
|
2017
Q1 | $3.25M | Buy |
100,842
+57,315
| +132% | +$1.85M | 0.01% | 944 |
|
|
2016
Q4 | $1.45M | Sell |
43,527
-91,920
| -68% | -$3.07M | 0.01% | 1309 |
|
|
2016
Q3 | $4.01M | Sell |
135,447
-38,840
| -22% | -$1.15M | 0.01% | 754 |
|
|
2016
Q2 | $4.45M | Sell |
174,287
-42,181
| -19% | -$1.08M | 0.02% | 692 |
|
|
2016
Q1 | $5.15M | Buy |
216,468
+28,174
| +15% | +$670K | 0.02% | 619 |
|
|
2015
Q4 | $4.17M | Buy |
188,294
+71,799
| +62% | +$1.59M | 0.02% | 661 |
|
|
2015
Q3 | $1.8M | Sell |
116,495
-128,046
| -52% | -$1.98M | 0.01% | 798 |
|
|
2015
Q2 | $5.09M | Buy |
244,541
+103,613
| +74% | +$2.15M | 0.02% | 676 |
|
|
2015
Q1 | $2.26M | Buy |
140,928
+27,161
| +24% | +$435K | 0.01% | 1019 |
|
|
2014
Q4 | $1.68M | Buy |
113,767
+8,985
| +9% | +$133K | 0.01% | 1100 |
|
|
2014
Q3 | $1.63M | Sell |
104,782
-15,385
| -13% | -$240K | 0.01% | 929 |
|
|
2014
Q2 | $1.82M | Sell |
120,167
-15,157
| -11% | -$230K | 0.01% | 1066 |
|
|
2014
Q1 | $2.08M | Sell |
135,324
-69,380
| -34% | -$1.07M | 0.01% | 925 |
|
|
2013
Q4 | $2.77M | Buy |
204,704
+180,466
| +745% | +$2.44M | 0.02% | 863 |
|
|
2013
Q3 | $291K | Buy |
+24,238
| New | +$291K | ﹤0.01% | 1510 |
|