Arrowstreet Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-302,881
| Closed | -$1.55M | – | 1781 |
|
|
2016
Q2 | $1.55M | Sell |
302,881
-3,787
| -1% | -$19.4K | 0.01% | 903 |
|
|
2016
Q1 | $1.2M | Buy |
306,668
+88,304
| +40% | +$345K | 0.01% | 922 |
|
|
2015
Q4 | $707K | Buy |
218,364
+29,400
| +16% | +$95.2K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $372K | Buy |
188,964
+42,202
| +29% | +$83.1K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $439K | Buy |
146,762
+38,063
| +35% | +$114K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $263K | Hold |
108,699
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $458K | Buy |
108,699
+21,628
| +25% | +$91.1K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $215K | Sell |
87,071
-69,643
| -44% | -$172K | ﹤0.01% | 933 |
|
|
2014
Q2 | $597K | Buy |
156,714
+52,902
| +51% | +$202K | ﹤0.01% | 798 |
|
|
2014
Q1 | $751K | Buy |
103,812
+29,547
| +40% | +$214K | ﹤0.01% | 885 |
|
|
2013
Q4 | $725K | Buy |
+74,265
| New | +$725K | ﹤0.01% | 899 |
|
|
2013
Q3 | – | Sell |
-10,431
| Closed | -$121K | – | 1223 |
|
|
2013
Q2 | $121K | Buy |
+10,431
| New | +$121K | ﹤0.01% | 760 |
|