Two Sigma Investments’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,606
Closed -$27K 2414
2017
Q1
$27K Sell
1,606
-13
-0.8% -$219 ﹤0.01% 2070
2016
Q4
$22K Sell
1,619
-422
-21% -$5.73K ﹤0.01% 2097
2016
Q3
$31K Sell
2,041
-3,890
-66% -$59.1K ﹤0.01% 1983
2016
Q2
$68K Sell
5,931
-1,759
-23% -$20.2K ﹤0.01% 1953
2016
Q1
$106K Buy
7,690
+2,351
+44% +$32.4K ﹤0.01% 1995
2015
Q4
$124K Buy
+5,339
New +$124K ﹤0.01% 1918
2015
Q3
Sell
-9,482
Closed -$301K 2184
2015
Q2
$301K Sell
9,482
-7,038
-43% -$223K ﹤0.01% 1909
2015
Q1
$594K Buy
16,520
+12,883
+354% +$463K ﹤0.01% 1609
2014
Q4
$127K Buy
3,637
+2,281
+168% +$79.7K ﹤0.01% 2118
2014
Q3
$45K Buy
+1,356
New +$45K ﹤0.01% 1695
2014
Q2
Sell
-7,200
Closed -$283K 2399
2014
Q1
$283K Sell
7,200
-550
-7% -$21.6K ﹤0.01% 1696
2013
Q4
$414K Buy
7,750
+953
+14% +$50.9K ﹤0.01% 1749
2013
Q3
$174K Sell
6,797
-3,341
-33% -$85.5K ﹤0.01% 1677
2013
Q2
$301K Buy
+10,138
New +$301K ﹤0.01% 1628