Two Sigma Investments’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,892
| Closed | -$765K | – | 2462 |
|
|
2015
Q3 | $765K | Sell |
41,892
-56,031
| -57% | -$1.02M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $1.29M | Sell |
97,923
-18,287
| -16% | -$241K | 0.01% | 1288 |
|
|
2015
Q1 | $1.8M | Sell |
116,210
-13,467
| -10% | -$208K | 0.01% | 1129 |
|
|
2014
Q4 | $1.76M | Buy |
129,677
+89,338
| +221% | +$1.21M | 0.01% | 1077 |
|
|
2014
Q3 | $393K | Sell |
40,339
-20,181
| -33% | -$197K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $547K | Buy |
60,520
+2,426
| +4% | +$21.9K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $455K | Sell |
58,094
-9,996
| -15% | -$78.3K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $604K | Buy |
68,090
+4,888
| +8% | +$43.4K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $493K | Sell |
63,202
-40,383
| -39% | -$315K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $738K | Buy |
+103,585
| New | +$738K | 0.01% | 1238 |
|