Two Sigma Investments’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,828
| Closed | -$791K | – | 2614 |
|
|
2016
Q3 | $791K | Sell |
124,828
-19,581
| -14% | -$124K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $887K | Buy |
144,409
+39,193
| +37% | +$241K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $375K | Buy |
105,216
+12,327
| +13% | +$43.9K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $439K | Buy |
92,889
+73,941
| +390% | +$349K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $105K | Sell |
18,948
-68,183
| -78% | -$378K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $668K | Buy |
+87,131
| New | +$668K | ﹤0.01% | 1602 |
|
|
2015
Q1 | – | Sell |
-24,602
| Closed | -$226K | – | 2588 |
|
|
2014
Q4 | $226K | Sell |
24,602
-7,398
| -23% | -$68K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $249K | Sell |
32,000
-4,818
| -13% | -$37.5K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $267K | Sell |
36,818
-137,003
| -79% | -$994K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.6M | Buy |
173,821
+14,638
| +9% | +$134K | 0.01% | 1029 |
|
|
2013
Q4 | $1.15M | Buy |
159,183
+110,543
| +227% | +$797K | 0.01% | 1268 |
|
|
2013
Q3 | $300K | Buy |
48,640
+18,988
| +64% | +$117K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $162K | Buy |
+29,652
| New | +$162K | ﹤0.01% | 1821 |
|