Two Sigma Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,668
| Closed | -$1.04M | – | 2563 |
|
|
2017
Q1 | $1.04M | Sell |
18,668
-102,897
| -85% | -$5.72M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $5.29M | Sell |
121,565
-103,318
| -46% | -$4.5M | 0.02% | 695 |
|
|
2016
Q3 | $8.82M | Buy |
224,883
+209,811
| +1,392% | +$8.23M | 0.03% | 490 |
|
|
2016
Q2 | $412K | Sell |
15,072
-115,739
| -88% | -$3.16M | ﹤0.01% | 1685 |
|
|
2016
Q1 | $3.55M | Sell |
130,811
-212,418
| -62% | -$5.77M | 0.02% | 758 |
|
|
2015
Q4 | $9.79M | Buy |
343,229
+155,198
| +83% | +$4.43M | 0.05% | 403 |
|
|
2015
Q3 | $6.02M | Sell |
188,031
-36,601
| -16% | -$1.17M | 0.03% | 455 |
|
|
2015
Q2 | $6.62M | Buy |
224,632
+164,459
| +273% | +$4.85M | 0.03% | 572 |
|
|
2015
Q1 | $1.86M | Buy |
60,173
+44,356
| +280% | +$1.37M | 0.01% | 1111 |
|
|
2014
Q4 | $441K | Sell |
15,817
-67,313
| -81% | -$1.88M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $1.88M | Buy |
+83,130
| New | +$1.88M | 0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-101,671
| Closed | -$1.92M | – | 2445 |
|
|
2013
Q4 | $1.92M | Buy |
+101,671
| New | +$1.92M | 0.01% | 1014 |
|