Two Sigma Investments’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,709
| Closed | -$4.1M | – | 2464 |
|
|
2017
Q2 | $4.1M | Sell |
106,709
-46,480
| -30% | -$1.78M | 0.01% | 780 |
|
|
2017
Q1 | $4.46M | Sell |
153,189
-13,808
| -8% | -$402K | 0.02% | 825 |
|
|
2016
Q4 | $4.09M | Sell |
166,997
-98,132
| -37% | -$2.4M | 0.02% | 787 |
|
|
2016
Q3 | $6.65M | Buy |
265,129
+230,805
| +672% | +$5.79M | 0.02% | 587 |
|
|
2016
Q2 | $642K | Buy |
+34,324
| New | +$642K | ﹤0.01% | 1518 |
|
|
2014
Q3 | – | Sell |
-14,851
| Closed | -$340K | – | 2253 |
|
|
2014
Q2 | $340K | Buy |
14,851
+4,773
| +47% | +$109K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $305K | Buy |
+10,078
| New | +$305K | ﹤0.01% | 1673 |
|
|
2013
Q4 | – | Sell |
-53,082
| Closed | -$891K | – | 2493 |
|
|
2013
Q3 | $891K | Buy |
+53,082
| New | +$891K | 0.01% | 1068 |
|