Two Sigma Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,440
| Closed | -$1.67M | – | 2468 |
|
|
2017
Q2 | $1.67M | Buy |
70,440
+11,464
| +19% | +$272K | 0.01% | 1147 |
|
|
2017
Q1 | $1.48M | Buy |
58,976
+20,569
| +54% | +$514K | 0.01% | 1295 |
|
|
2016
Q4 | $686K | Sell |
38,407
-13,678
| -26% | -$244K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $845K | Sell |
52,085
-22,909
| -31% | -$372K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $973K | Sell |
74,994
-95,914
| -56% | -$1.24M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $1.46M | Buy |
170,908
+127,932
| +298% | +$1.09M | 0.01% | 1138 |
|
|
2015
Q4 | $336K | Buy |
42,976
+29,639
| +222% | +$232K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $115K | Sell |
13,337
-170,936
| -93% | -$1.47M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $2.14M | Buy |
184,273
+141,846
| +334% | +$1.65M | 0.01% | 1027 |
|
|
2015
Q1 | $370K | Buy |
42,427
+6,406
| +18% | +$55.9K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $430K | Buy |
+36,021
| New | +$430K | ﹤0.01% | 1795 |
|