Two Sigma Investments’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,200
| Closed | -$86K | – | 3120 |
|
|
2021
Q2 | $86K | Buy |
+13,200
| New | +$86K | ﹤0.01% | 2324 |
|
|
2021
Q1 | – | Sell |
-27,452
| Closed | -$180K | – | 2796 |
|
|
2020
Q4 | $180K | Buy |
+27,452
| New | +$180K | ﹤0.01% | 1840 |
|
|
2020
Q3 | – | Sell |
-26,262
| Closed | -$175K | – | 2477 |
|
|
2020
Q2 | $175K | Buy |
26,262
+6,742
| +35% | +$44.9K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $130K | Sell |
19,520
-77,056
| -80% | -$513K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $818K | Sell |
96,576
-4,334
| -4% | -$36.7K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $848K | Buy |
100,910
+80,824
| +402% | +$679K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $89K | Sell |
20,086
-100
| -0.5% | -$443 | ﹤0.01% | 1947 |
|
|
2019
Q1 | $101K | Sell |
20,186
-2,903
| -13% | -$14.5K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $99K | Sell |
23,089
-3,342
| -13% | -$14.3K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $123K | Sell |
26,431
-2,200
| -8% | -$10.2K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $179K | Sell |
28,631
-4,287
| -13% | -$26.8K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $236K | Sell |
32,918
-3,400
| -9% | -$24.4K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $268K | Sell |
36,318
-400
| -1% | -$2.95K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $231K | Buy |
+36,718
| New | +$231K | ﹤0.01% | 1763 |
|
|
2015
Q1 | – | Sell |
-21,520
| Closed | -$186K | – | 2450 |
|
|
2014
Q4 | $186K | Sell |
21,520
-11,180
| -34% | -$96.6K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $248K | Sell |
32,700
-49,882
| -60% | -$378K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $668K | Buy |
82,582
+67,136
| +435% | +$543K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $135K | Sell |
15,446
-14,319
| -48% | -$125K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $284K | Buy |
29,765
+7,996
| +37% | +$76.3K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $193K | Buy |
21,769
+8,997
| +70% | +$79.8K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $108K | Buy |
+12,772
| New | +$108K | ﹤0.01% | 1880 |
|