Two Sigma Investments’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-445,548
| Closed | -$33.9M | – | 2548 |
|
|
2016
Q1 | $33.9M | Buy |
445,548
+260,541
| +141% | +$19.8M | 0.16% | 141 |
|
|
2015
Q4 | $14.1M | Buy |
+185,007
| New | +$14.1M | 0.07% | 305 |
|
|
2015
Q3 | – | Sell |
-152,249
| Closed | -$8.86M | – | 2404 |
|
|
2015
Q2 | $8.86M | Buy |
+152,249
| New | +$8.86M | 0.04% | 469 |
|
|
2014
Q4 | – | Sell |
-114,368
| Closed | -$11.2M | – | 2506 |
|
|
2014
Q3 | $11.2M | Sell |
114,368
-980,353
| -90% | -$96M | 0.05% | 411 |
|
|
2014
Q2 | $114M | Buy |
1,094,721
+784,082
| +252% | +$81.9M | 0.52% | 22 |
|
|
2014
Q1 | $25.2M | Buy |
310,639
+281,298
| +959% | +$22.8M | 0.14% | 204 |
|
|
2013
Q4 | $2.07M | Sell |
29,341
-576,033
| -95% | -$40.6M | 0.01% | 982 |
|
|
2013
Q3 | $36M | Sell |
605,374
-131,545
| -18% | -$7.83M | 0.23% | 113 |
|
|
2013
Q2 | $45M | Buy |
+736,919
| New | +$45M | 0.31% | 69 |
|