Two Sigma Investments’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,731
| Closed | -$77K | – | 2436 |
|
|
2017
Q2 | $77K | Sell |
10,731
-5,161
| -32% | -$37K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $102K | Sell |
15,892
-8,950
| -36% | -$57.4K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $140K | Sell |
24,842
-8,160
| -25% | -$46K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $262K | Sell |
33,002
-2,787
| -8% | -$22.1K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $228K | Sell |
35,789
-53,808
| -60% | -$343K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $468K | Buy |
89,597
+15,868
| +22% | +$82.9K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $874K | Buy |
+73,729
| New | +$874K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-28,903
| Closed | -$526K | – | 2310 |
|
|
2015
Q2 | $526K | Sell |
28,903
-3,985
| -12% | -$72.5K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $533K | Buy |
32,888
+15,496
| +89% | +$251K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $274K | Buy |
+17,392
| New | +$274K | ﹤0.01% | 1943 |
|
|
2014
Q3 | – | Sell |
-25,462
| Closed | -$355K | – | 2229 |
|
|
2014
Q2 | $355K | Buy |
25,462
+3,042
| +14% | +$42.4K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $360K | Sell |
22,420
-21,372
| -49% | -$343K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $722K | Buy |
43,792
+14,841
| +51% | +$245K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $335K | Sell |
28,951
-29,065
| -50% | -$336K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $591K | Buy |
+58,016
| New | +$591K | ﹤0.01% | 1326 |
|