Two Sigma Investments’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,834
| Closed | -$2.14M | – | 2422 |
|
|
2015
Q2 | $2.14M | Buy |
39,834
+27,013
| +211% | +$1.45M | 0.01% | 1026 |
|
|
2015
Q1 | $608K | Sell |
12,821
-2,202
| -15% | -$104K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $694K | Buy |
+15,023
| New | +$694K | ﹤0.01% | 1559 |
|
|
2014
Q3 | – | Sell |
-31,823
| Closed | -$1.38M | – | 2320 |
|
|
2014
Q2 | $1.38M | Buy |
31,823
+9,698
| +44% | +$420K | 0.01% | 1174 |
|
|
2014
Q1 | $1.02M | Buy |
+22,125
| New | +$1.02M | 0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-18,511
| Closed | -$1.08M | – | 2520 |
|
|
2013
Q3 | $1.08M | Buy |
18,511
+799
| +5% | +$46.7K | 0.01% | 995 |
|
|
2013
Q2 | $936K | Buy |
+17,712
| New | +$936K | 0.01% | 1153 |
|