Two Sigma Investments’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,307
| Closed | -$29K | – | 3733 |
|
|
2016
Q3 | $29K | Sell |
14,307
-12,600
| -47% | -$18.8K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $38K | Sell |
26,907
-13,300
| -33% | -$20.5K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $80K | Sell |
40,207
-3,000
| -7% | -$7.16K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $115K | Sell |
43,207
-41,864
| -49% | -$118K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $226K | Sell |
85,071
-377,803
| -82% | -$1.39M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $1.91M | Buy |
462,874
+262,452
| +131% | +$1.01M | 0.01% | 1235 |
|
|
2015
Q1 | $784K | Sell |
200,422
-41,117
| -17% | -$169K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $969K | Buy |
+241,539
| New | +$943K | 0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-45,420
| Closed | -$210K | – | 2505 |
|
|
2013
Q3 | $210K | Sell |
45,420
-82,461
| -64% | -$358K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $562K | Buy |
+127,881
| New | +$1.03M | ﹤0.01% | 1356 |
|
Two Sigma Investments's QLTI Position: Q4 2016 in Review
Two Sigma Investments sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 14,307 shares — an estimated $29K sold.
Two Sigma Investments first reported a position in QLTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Two Sigma Investments reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Two Sigma Investments sold 14,307 QLT Inc shares in Q4 2016, an estimated $29K.
- Two Sigma Investments first reported a position in QLT Inc in Q2 2013 and held it in 10 quarters.
- Two Sigma Investments's QLT Inc position peaked at $1.91M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.