Two Sigma Investments’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,000
| Closed | -$35K | – | 2429 |
|
|
2015
Q2 | $35K | Buy |
+53,000
| New | +$35K | ﹤0.01% | 2120 |
|
|
2015
Q1 | – | Sell |
-215,022
| Closed | -$475K | – | 2628 |
|
|
2014
Q4 | $475K | Buy |
215,022
+46,341
| +27% | +$102K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $290K | Buy |
168,681
+139,385
| +476% | +$240K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $105K | Buy |
+29,296
| New | +$105K | ﹤0.01% | 2047 |
|
|
2014
Q1 | – | Sell |
-76,761
| Closed | -$674K | – | 2499 |
|
|
2013
Q4 | $674K | Buy |
+76,761
| New | +$674K | ﹤0.01% | 1533 |
|