Two Sigma Investments’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550,333
| Closed | -$16.3M | – | 2532 |
|
|
2016
Q2 | $16.3M | Buy |
+550,333
| New | +$16.3M | 0.07% | 316 |
|
|
2016
Q1 | – | Sell |
-210,958
| Closed | -$6.68M | – | 2625 |
|
|
2015
Q4 | $6.68M | Sell |
210,958
-123,473
| -37% | -$3.91M | 0.03% | 526 |
|
|
2015
Q3 | $12.2M | Sell |
334,431
-67,888
| -17% | -$2.47M | 0.06% | 312 |
|
|
2015
Q2 | $14.1M | Buy |
402,319
+199,001
| +98% | +$6.96M | 0.07% | 340 |
|
|
2015
Q1 | $6.33M | Buy |
+203,318
| New | +$6.33M | 0.03% | 613 |
|
|
2014
Q4 | – | Sell |
-18,026
| Closed | -$487K | – | 2559 |
|
|
2014
Q3 | $487K | Buy |
+18,026
| New | +$487K | ﹤0.01% | 1307 |
|