Two Sigma Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-276,355
| Closed | -$2.24M | – | 2556 |
|
|
2017
Q1 | $2.24M | Buy |
276,355
+140,469
| +103% | +$1.14M | 0.01% | 1105 |
|
|
2016
Q4 | $1.26M | Buy |
135,886
+7,182
| +6% | +$66.8K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $1.27M | Sell |
128,704
-44,950
| -26% | -$445K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $1.34M | Sell |
173,654
-57,905
| -25% | -$446K | 0.01% | 1172 |
|
|
2016
Q1 | $1.86M | Sell |
231,559
-77,470
| -25% | -$621K | 0.01% | 1027 |
|
|
2015
Q4 | $3.07M | Buy |
309,029
+289,129
| +1,453% | +$2.87M | 0.01% | 778 |
|
|
2015
Q3 | $164K | Sell |
19,900
-245,855
| -93% | -$2.03M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $4.74M | Buy |
265,755
+176,255
| +197% | +$3.14M | 0.02% | 702 |
|
|
2015
Q1 | $1.61M | Buy |
89,500
+74,000
| +477% | +$1.33M | 0.01% | 1178 |
|
|
2014
Q4 | $227K | Buy |
+15,500
| New | +$227K | ﹤0.01% | 2012 |
|
|
2014
Q2 | – | Sell |
-119,536
| Closed | -$3.83M | – | 2481 |
|
|
2014
Q1 | $3.83M | Buy |
119,536
+88,536
| +286% | +$2.83M | 0.02% | 727 |
|
|
2013
Q4 | $892K | Buy |
+31,000
| New | +$892K | ﹤0.01% | 1383 |
|