Two Sigma Investments’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,954
| Closed | -$1.65M | – | 2475 |
|
|
2015
Q3 | $1.65M | Buy |
94,954
+79,854
| +529% | +$1.39M | 0.01% | 830 |
|
|
2015
Q2 | $197K | Sell |
15,100
-759,092
| -98% | -$9.9M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $10.1M | Buy |
774,192
+635,470
| +458% | +$8.25M | 0.05% | 454 |
|
|
2014
Q4 | $3.25M | Buy |
+138,722
| New | +$3.25M | 0.02% | 808 |
|
|
2014
Q2 | – | Sell |
-173,994
| Closed | -$8.73M | – | 2517 |
|
|
2014
Q1 | $8.73M | Buy |
173,994
+91,319
| +110% | +$4.58M | 0.05% | 483 |
|
|
2013
Q4 | $3.43M | Buy |
+82,675
| New | +$3.43M | 0.02% | 767 |
|