Two Sigma Investments’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,478
| Closed | -$498K | – | 2607 |
|
|
2016
Q3 | $498K | Buy |
+15,478
| New | +$498K | ﹤0.01% | 1618 |
|
|
2016
Q1 | – | Sell |
-48,747
| Closed | -$1.31M | – | 2550 |
|
|
2015
Q4 | $1.31M | Buy |
+48,747
| New | +$1.31M | 0.01% | 1128 |
|
|
2015
Q3 | – | Sell |
-73,657
| Closed | -$2.03M | – | 2390 |
|
|
2015
Q2 | $2.03M | Sell |
73,657
-74,320
| -50% | -$2.05M | 0.01% | 1057 |
|
|
2015
Q1 | $3.59M | Buy |
147,977
+5,173
| +4% | +$125K | 0.02% | 827 |
|
|
2014
Q4 | $4.11M | Buy |
142,804
+63,645
| +80% | +$1.83M | 0.02% | 712 |
|
|
2014
Q3 | $1.83M | Buy |
79,159
+51,171
| +183% | +$1.18M | 0.01% | 895 |
|
|
2014
Q2 | $673K | Sell |
27,988
-10,532
| -27% | -$253K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $923K | Sell |
38,520
-18,102
| -32% | -$434K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.53M | Buy |
56,622
+19,329
| +52% | +$522K | 0.01% | 1125 |
|
|
2013
Q3 | $903K | Buy |
37,293
+28,715
| +335% | +$695K | 0.01% | 1062 |
|
|
2013
Q2 | $214K | Buy |
+8,578
| New | +$214K | ﹤0.01% | 1759 |
|