Two Sigma Investments’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,850
| Closed | -$116K | – | 2448 |
|
|
2017
Q2 | $116K | Sell |
26,850
-87,687
| -77% | -$379K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $506K | Buy |
114,537
+66,292
| +137% | +$293K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $475K | Sell |
48,245
-5,773
| -11% | -$56.8K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $508K | Buy |
+54,018
| New | +$508K | ﹤0.01% | 1611 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$406K | – | 2345 |
|
|
2015
Q2 | $406K | Buy |
40,000
+16,416
| +70% | +$167K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $264K | Sell |
23,584
-24,705
| -51% | -$277K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $615K | Sell |
48,289
-7,598
| -14% | -$96.8K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $724K | Buy |
55,887
+44,281
| +382% | +$574K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $131K | Sell |
11,606
-900
| -7% | -$10.2K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $174K | Sell |
12,506
-6,387
| -34% | -$88.9K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $251K | Sell |
18,893
-466
| -2% | -$6.19K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $203K | Sell |
19,359
-3,115
| -14% | -$32.7K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $187K | Buy |
+22,474
| New | +$187K | ﹤0.01% | 1800 |
|