Two Sigma Investments’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,800
| Closed | -$361K | – | 2550 |
|
|
2018
Q1 | $361K | Sell |
33,800
-10,600
| -24% | -$113K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $597K | Buy |
44,400
+6,214
| +16% | +$83.6K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $507K | Sell |
38,186
-320,709
| -89% | -$4.26M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $5.01M | Sell |
358,895
-18,068
| -5% | -$252K | 0.02% | 707 |
|
|
2017
Q1 | $4.52M | Buy |
376,963
+215,294
| +133% | +$2.58M | 0.02% | 819 |
|
|
2016
Q4 | $1.75M | Buy |
161,669
+21,986
| +16% | +$237K | 0.01% | 1231 |
|
|
2016
Q3 | $1.49M | Sell |
139,683
-174,472
| -56% | -$1.86M | 0.01% | 1164 |
|
|
2016
Q2 | $2.88M | Buy |
314,155
+149,516
| +91% | +$1.37M | 0.01% | 857 |
|
|
2016
Q1 | $1.85M | Sell |
164,639
-11,131
| -6% | -$125K | 0.01% | 1029 |
|
|
2015
Q4 | $1.93M | Buy |
+175,770
| New | +$1.93M | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-167,305
| Closed | -$2.83M | – | 2320 |
|
|
2015
Q2 | $2.83M | Sell |
167,305
-18,469
| -10% | -$312K | 0.01% | 913 |
|
|
2015
Q1 | $2.67M | Sell |
185,774
-7,424
| -4% | -$107K | 0.01% | 945 |
|
|
2014
Q4 | $2.66M | Buy |
193,198
+110,498
| +134% | +$1.52M | 0.01% | 899 |
|
|
2014
Q3 | $1.14M | Sell |
82,700
-71,600
| -46% | -$983K | 0.01% | 1031 |
|
|
2014
Q2 | $2.74M | Buy |
154,300
+37,111
| +32% | +$659K | 0.01% | 917 |
|
|
2014
Q1 | $1.91M | Sell |
117,189
-121,236
| -51% | -$1.97M | 0.01% | 950 |
|
|
2013
Q4 | $4.03M | Buy |
238,425
+86,852
| +57% | +$1.47M | 0.02% | 707 |
|
|
2013
Q3 | $2.66M | Buy |
151,573
+17,404
| +13% | +$305K | 0.02% | 700 |
|
|
2013
Q2 | $2.25M | Buy |
+134,169
| New | +$2.25M | 0.02% | 828 |
|