Group One Trading’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,381
| Closed | -$455K | – | 2243 |
|
|
2017
Q1 | $455K | Buy |
19,381
+1,500
| +8% | +$35.2K | 0.01% | 383 |
|
|
2016
Q4 | $421K | Buy |
+17,881
| New | +$421K | ﹤0.01% | 397 |
|
|
2016
Q3 | – | Sell |
-12,348
| Closed | -$222K | – | 2142 |
|
|
2016
Q2 | $222K | Buy |
+12,348
| New | +$222K | ﹤0.01% | 446 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2015
Q4 | – | Sell |
-10,162
| Closed | -$191K | – | 2159 |
|
|
2015
Q3 | $191K | Buy |
+10,162
| New | +$191K | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-3,257
| Closed | -$60K | – | 2088 |
|
|
2015
Q1 | $60K | Buy |
+3,257
| New | +$60K | ﹤0.01% | 796 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2014
Q1 | – | Sell |
-8,213
| Closed | -$80K | – | 2180 |
|
|
2013
Q4 | $80K | Buy |
8,213
+832
| +11% | +$8.1K | ﹤0.01% | 793 |
|
|
2013
Q3 | $66K | Buy |
+7,381
| New | +$66K | ﹤0.01% | 805 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1931 |
|