Two Sigma Investments’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,694
| Closed | -$1.09M | – | 2493 |
|
|
2016
Q2 | $1.09M | Buy |
+40,694
| New | +$1.09M | ﹤0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-170,863
| Closed | -$3.01M | – | 2439 |
|
|
2015
Q3 | $3.01M | Buy |
170,863
+151,863
| +799% | +$2.68M | 0.02% | 637 |
|
|
2015
Q2 | $390K | Sell |
19,000
-133,548
| -88% | -$2.74M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $3.73M | Buy |
+152,548
| New | +$3.73M | 0.02% | 809 |
|
|
2014
Q2 | – | Sell |
-131,957
| Closed | -$2.99M | – | 2497 |
|
|
2014
Q1 | $2.99M | Buy |
131,957
+37,539
| +40% | +$849K | 0.02% | 800 |
|
|
2013
Q4 | $2.13M | Buy |
+94,418
| New | +$2.13M | 0.01% | 966 |
|
|
2013
Q3 | – | Sell |
-114,416
| Closed | -$2.75M | – | 2290 |
|
|
2013
Q2 | $2.75M | Buy |
+114,416
| New | +$2.75M | 0.02% | 752 |
|