Two Sigma Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,263
| Closed | -$3.72M | – | 2568 |
|
|
2017
Q1 | $3.72M | Buy |
189,263
+21,027
| +12% | +$413K | 0.01% | 888 |
|
|
2016
Q4 | $2.71M | Buy |
168,236
+42,211
| +33% | +$680K | 0.01% | 999 |
|
|
2016
Q3 | $1.58M | Buy |
126,025
+31,213
| +33% | +$390K | 0.01% | 1134 |
|
|
2016
Q2 | $931K | Buy |
94,812
+26,729
| +39% | +$262K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $848K | Buy |
+68,083
| New | +$848K | ﹤0.01% | 1365 |
|
|
2015
Q4 | – | Sell |
-55,143
| Closed | -$799K | – | 2426 |
|
|
2015
Q3 | $799K | Buy |
+55,143
| New | +$799K | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-17,247
| Closed | -$209K | – | 2570 |
|
|
2015
Q1 | $209K | Buy |
+17,247
| New | +$209K | ﹤0.01% | 1983 |
|
|
2014
Q4 | – | Sell |
-88,117
| Closed | -$805K | – | 2492 |
|
|
2014
Q3 | $805K | Buy |
+88,117
| New | +$805K | ﹤0.01% | 1131 |
|
|
2014
Q2 | – | Sell |
-30,948
| Closed | -$387K | – | 2484 |
|
|
2014
Q1 | $387K | Sell |
30,948
-43,451
| -58% | -$543K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $990K | Buy |
+74,399
| New | +$990K | 0.01% | 1332 |
|