Two Sigma Investments’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,335
| Closed | -$471K | – | 3225 |
|
|
2024
Q2 | $471K | Buy |
+45,335
| New | +$471K | ﹤0.01% | 2327 |
|
|
2021
Q3 | – | Sell |
-43,252
| Closed | -$313K | – | 2894 |
|
|
2021
Q2 | $313K | Buy |
43,252
+5,458
| +14% | +$39.5K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $262K | Buy |
+37,794
| New | +$262K | ﹤0.01% | 2090 |
|
|
2017
Q2 | – | Sell |
-1,416
| Closed | -$35K | – | 2264 |
|
|
2017
Q1 | $35K | Buy |
+1,416
| New | +$35K | ﹤0.01% | 2066 |
|