Two Sigma Securities’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-98,339
| Closed | -$536K | – | 1834 |
|
2017
Q4 | $536K | Buy |
98,339
+72,019
| +274% | +$393K | 0.01% | 226 |
|
2017
Q3 | $130K | Buy |
+26,320
| New | +$130K | 0.01% | 605 |
|
2017
Q2 | – | Sell |
-21,759
| Closed | -$94K | – | 1312 |
|
2017
Q1 | $94K | Buy |
+21,759
| New | +$94K | 0.02% | 761 |
|
2016
Q4 | – | Sell |
-12,510
| Closed | -$74K | – | 1056 |
|
2016
Q3 | $74K | Sell |
12,510
-1,382
| -10% | -$8.18K | 0.03% | 540 |
|
2016
Q2 | $56K | Buy |
13,892
+296
| +2% | +$1.19K | 0.03% | 334 |
|
2016
Q1 | $43K | Buy |
+13,596
| New | +$43K | 0.06% | 209 |
|