Two Sigma Securities’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-764
| Closed | -$16K | – | 1414 |
|
|
2018
Q1 | $16K | Buy |
+764
| New | +$16K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-1,623
| Closed | -$38K | – | 1349 |
|
|
2017
Q3 | $38K | Buy |
+1,623
| New | +$38K | ﹤0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-1,545
| Closed | -$16K | – | 897 |
|
|
2016
Q3 | $16K | Buy |
+1,545
| New | +$16K | 0.01% | 613 |
|