Two Sigma Investments’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-223,637
| Closed | -$3.3M | – | 2490 |
|
|
2016
Q2 | $3.3M | Buy |
223,637
+203,606
| +1,016% | +$3M | 0.01% | 804 |
|
|
2016
Q1 | $269K | Buy |
20,031
+1,431
| +8% | +$19.2K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $227K | Buy |
+18,600
| New | +$227K | ﹤0.01% | 1809 |
|
|
2015
Q2 | – | Sell |
-64,389
| Closed | -$949K | – | 2586 |
|
|
2015
Q1 | $949K | Sell |
64,389
-488,085
| -88% | -$7.19M | ﹤0.01% | 1418 |
|
|
2014
Q4 | $7.36M | Buy |
552,474
+120,474
| +28% | +$1.6M | 0.04% | 520 |
|
|
2014
Q3 | $3.96M | Buy |
432,000
+10,103
| +2% | +$92.5K | 0.02% | 681 |
|
|
2014
Q2 | $4.26M | Sell |
421,897
-176,532
| -29% | -$1.78M | 0.02% | 756 |
|
|
2014
Q1 | $7.63M | Sell |
598,429
-136,347
| -19% | -$1.74M | 0.04% | 509 |
|
|
2013
Q4 | $8.69M | Buy |
734,776
+66,125
| +10% | +$782K | 0.05% | 464 |
|
|
2013
Q3 | $7.32M | Buy |
668,651
+1,361
| +0.2% | +$14.9K | 0.05% | 419 |
|
|
2013
Q2 | $6.38M | Buy |
+667,290
| New | +$6.38M | 0.04% | 458 |
|