HighVista Strategies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$355K | – | 171 |
|
|
2018
Q2 | $355K | Buy |
7,100
+2,200
| +45% | +$110K | 0.16% | 72 |
|
|
2018
Q1 | $247K | Sell |
4,900
-200
| -4% | -$10.1K | 0.11% | 141 |
|
|
2017
Q4 | $273K | Sell |
5,100
-700
| -12% | -$37.5K | 0.08% | 210 |
|
|
2017
Q3 | $311K | Sell |
5,800
-500
| -8% | -$26.8K | 0.07% | 190 |
|
|
2017
Q2 | $327K | Sell |
6,300
-14,000
| -69% | -$727K | 0.07% | 188 |
|
|
2017
Q1 | $1.05M | Buy |
20,300
+1,400
| +7% | +$72.1K | 0.23% | 104 |
|
|
2016
Q4 | $971K | Buy |
+18,900
| New | +$971K | 0.19% | 126 |
|