TSS
CFXA
Two Sigma Securities’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,389
| Closed | -$6.9M | – | 1236 |
|
|
2020
Q3 | $6.9M | Sell |
51,389
-125,082
| -71% | -$16.8M | 0.14% | 18 |
|
|
2020
Q2 | $21.5M | Sell |
176,471
-124,997
| -41% | -$15.3M | 0.48% | 10 |
|
|
2020
Q1 | $27.7M | Buy |
301,468
+260,213
| +631% | +$23.9M | 0.62% | 10 |
|
|
2019
Q4 | $6.51M | Sell |
41,255
-65,000
| -61% | -$10.3M | 0.04% | 29 |
|
|
2019
Q3 | $13.9M | Buy |
+106,255
| New | +$13.9M | 0.13% | 13 |
|