Two Sigma Investments’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,929
| Closed | -$402K | – | 2606 |
|
|
2015
Q1 | $402K | Buy |
38,929
+22,231
| +133% | +$230K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $178K | Sell |
16,698
-54,402
| -77% | -$580K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $909K | Sell |
71,100
-102,468
| -59% | -$1.31M | ﹤0.01% | 1090 |
|
|
2014
Q2 | $2.58M | Sell |
173,568
-1,095
| -0.6% | -$16.3K | 0.01% | 934 |
|
|
2014
Q1 | $2.27M | Sell |
174,663
-37,005
| -17% | -$481K | 0.01% | 891 |
|
|
2013
Q4 | $2.72M | Buy |
211,668
+160,521
| +314% | +$2.06M | 0.02% | 871 |
|
|
2013
Q3 | $473K | Buy |
51,147
+19,132
| +60% | +$177K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $283K | Buy |
+32,015
| New | +$283K | ﹤0.01% | 1658 |
|