Two Sigma Investments’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,307
| Closed | -$29K | – | 2600 |
|
|
2016
Q3 | $29K | Sell |
14,307
-12,600
| -47% | -$25.5K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $38K | Sell |
26,907
-13,300
| -33% | -$18.8K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $80K | Sell |
40,207
-3,000
| -7% | -$5.97K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $115K | Sell |
43,207
-41,864
| -49% | -$111K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $226K | Sell |
85,071
-377,803
| -82% | -$1M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $1.91M | Buy |
462,874
+262,452
| +131% | +$1.08M | 0.01% | 1098 |
|
|
2015
Q1 | $784K | Sell |
200,422
-41,117
| -17% | -$161K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $969K | Buy |
+241,539
| New | +$969K | 0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-45,420
| Closed | -$210K | – | 2505 |
|
|
2013
Q3 | $210K | Sell |
45,420
-82,461
| -64% | -$381K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $562K | Buy |
+127,881
| New | +$562K | ﹤0.01% | 1356 |
|