Two Sigma Investments’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-885,646
| Closed | -$21.6M | – | 2615 |
|
|
2015
Q1 | $21.6M | Sell |
885,646
-276,047
| -24% | -$6.73M | 0.1% | 256 |
|
|
2014
Q4 | $20.4M | Buy |
1,161,693
+62,086
| +6% | +$1.09M | 0.11% | 227 |
|
|
2014
Q3 | $18.2M | Sell |
1,099,607
-2,123
| -0.2% | -$35.1K | 0.08% | 308 |
|
|
2014
Q2 | $17.5M | Buy |
1,101,730
+316,417
| +40% | +$5.02M | 0.08% | 349 |
|
|
2014
Q1 | $13.9M | Sell |
785,313
-247,905
| -24% | -$4.4M | 0.07% | 363 |
|
|
2013
Q4 | $18.4M | Sell |
1,033,218
-214,661
| -17% | -$3.82M | 0.1% | 266 |
|
|
2013
Q3 | $18.3M | Buy |
1,247,879
+271,742
| +28% | +$3.99M | 0.12% | 217 |
|
|
2013
Q2 | $12.6M | Buy |
+976,137
| New | +$12.6M | 0.09% | 292 |
|