Two Sigma Investments’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,889
| Closed | -$288K | – | 2610 |
|
|
2015
Q1 | $288K | Sell |
16,889
-25,168
| -60% | -$429K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $637K | Buy |
+42,057
| New | +$637K | ﹤0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-37,268
| Closed | -$677K | – | 2507 |
|
|
2013
Q4 | $677K | Buy |
+37,268
| New | +$677K | ﹤0.01% | 1528 |
|
|
2013
Q3 | – | Sell |
-12,144
| Closed | -$192K | – | 2316 |
|
|
2013
Q2 | $192K | Buy |
+12,144
| New | +$192K | ﹤0.01% | 1793 |
|