Two Sigma Investments’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,809
| Closed | -$8.08M | – | 2543 |
|
|
2019
Q2 | $8.08M | Sell |
159,809
-606,160
| -79% | -$30.6M | 0.03% | 572 |
|
|
2019
Q1 | $31.1M | Buy |
765,969
+523,188
| +215% | +$21.3M | 0.1% | 239 |
|
|
2018
Q4 | $9.77M | Buy |
+242,781
| New | +$9.77M | 0.04% | 507 |
|
|
2018
Q3 | – | Sell |
-19,669
| Closed | -$1.77M | – | 2522 |
|
|
2018
Q2 | $1.77M | Sell |
19,669
-397,681
| -95% | -$35.8M | 0.01% | 1129 |
|
|
2018
Q1 | $33.9M | Buy |
417,350
+356,454
| +585% | +$29M | 0.11% | 220 |
|
|
2017
Q4 | $3.03M | Buy |
60,896
+6,600
| +12% | +$328K | 0.01% | 982 |
|
|
2017
Q3 | $2.63M | Buy |
54,296
+14,038
| +35% | +$680K | 0.01% | 904 |
|
|
2017
Q2 | $1.91M | Sell |
40,258
-249,594
| -86% | -$11.9M | 0.01% | 1082 |
|
|
2017
Q1 | $14M | Buy |
289,852
+51,214
| +21% | +$2.47M | 0.05% | 447 |
|
|
2016
Q4 | $12M | Buy |
238,638
+233,542
| +4,583% | +$11.7M | 0.05% | 414 |
|
|
2016
Q3 | $227K | Sell |
5,096
-171,040
| -97% | -$7.62M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $8.21M | Sell |
176,136
-108,191
| -38% | -$5.04M | 0.04% | 480 |
|
|
2016
Q1 | $13.2M | Buy |
284,327
+247,271
| +667% | +$11.5M | 0.06% | 336 |
|
|
2015
Q4 | $1.65M | Sell |
37,056
-32,341
| -47% | -$1.44M | 0.01% | 1028 |
|
|
2015
Q3 | $2.48M | Sell |
69,397
-104,772
| -60% | -$3.75M | 0.01% | 694 |
|
|
2015
Q2 | $8.33M | Buy |
174,169
+165,413
| +1,889% | +$7.91M | 0.04% | 482 |
|
|
2015
Q1 | $396K | Buy |
+8,756
| New | +$396K | ﹤0.01% | 1766 |
|
|
2014
Q3 | – | Sell |
-92,734
| Closed | -$3.99M | – | 2208 |
|
|
2014
Q2 | $3.99M | Buy |
+92,734
| New | +$3.99M | 0.02% | 781 |
|