Two Sigma Investments’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,173
| Closed | -$992K | – | 2496 |
|
|
2016
Q2 | $992K | Sell |
56,173
-61,111
| -52% | -$1.08M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.63M | Sell |
117,284
-13,618
| -10% | -$189K | 0.01% | 1079 |
|
|
2015
Q4 | $1.7M | Buy |
130,902
+15,976
| +14% | +$207K | 0.01% | 1021 |
|
|
2015
Q3 | $1.15M | Buy |
114,926
+35,878
| +45% | +$359K | 0.01% | 968 |
|
|
2015
Q2 | $1.17M | Buy |
79,048
+49,027
| +163% | +$726K | 0.01% | 1337 |
|
|
2015
Q1 | $508K | Buy |
+30,021
| New | +$508K | ﹤0.01% | 1672 |
|
|
2014
Q2 | – | Sell |
-21,074
| Closed | -$569K | – | 2498 |
|
|
2014
Q1 | $569K | Buy |
+21,074
| New | +$569K | ﹤0.01% | 1426 |
|