Two Sigma Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,263
| Closed | -$3.72M | – | 3527 |
|
|
2017
Q1 | $3.72M | Buy |
189,263
+21,027
| +12% | +$394K | 0.01% | 1088 |
|
|
2016
Q4 | $2.71M | Buy |
168,236
+42,211
| +33% | +$584K | 0.01% | 1255 |
|
|
2016
Q3 | $1.57M | Buy |
126,025
+31,213
| +33% | +$357K | 0.01% | 1639 |
|
|
2016
Q2 | $931K | Buy |
94,812
+26,729
| +39% | +$275K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $848K | Buy |
+68,083
| New | +$722K | ﹤0.01% | 1699 |
|
|
2015
Q4 | – | Sell |
-55,143
| Closed | -$799K | – | 3156 |
|
|
2015
Q3 | $799K | Buy |
+55,143
| New | +$786K | ﹤0.01% | 1317 |
|
|
2015
Q2 | – | Sell |
-17,247
| Closed | -$209K | – | 3278 |
|
|
2015
Q1 | $209K | Buy |
+17,247
| New | +$191K | ﹤0.01% | 2470 |
|
|
2014
Q4 | – | Sell |
-88,117
| Closed | -$805K | – | 2492 |
|
|
2014
Q3 | $805K | Buy |
+88,117
| New | +$885K | ﹤0.01% | 1131 |
|
|
2014
Q2 | – | Sell |
-30,948
| Closed | -$387K | – | 2484 |
|
|
2014
Q1 | $387K | Sell |
30,948
-43,451
| -58% | -$556K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $990K | Buy |
+74,399
| New | +$1.03M | 0.01% | 1332 |
|
Other funds holding XXIA
Two Sigma Investments's XXIA Position: Q2 2017 in Review
Two Sigma Investments sold out of Ixia (XXIA) in Q2 2017, closing a stake of 189,263 shares — an estimated $3.72M sold.
Two Sigma Investments first reported a position in XXIA in Q4 2013 and held it in 10 quarters. The position peaked at $3.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Two Sigma Investments reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 189,263 Ixia shares in Q2 2017, an estimated $3.72M.
- Two Sigma Investments first reported a position in Ixia in Q4 2013 and held it in 10 quarters.
- Two Sigma Investments's Ixia position peaked at $3.72M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.