Jeff Yass’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-128,686
| Closed | -$3M | – | 10743 |
|
|
2016
Q4 | $3.03M | Buy |
+128,686
| New | +$2.62M | ﹤0.01% | 3224 |
|
|
2016
Q3 | – | Sell |
-13,945
| Closed | -$257K | – | 9504 |
|
|
2016
Q2 | $250K | Buy |
+13,945
| New | +$263K | ﹤0.01% | 7262 |
|
|
2015
Q3 | – | Sell |
-30,382
| Closed | -$595K | – | 10665 |
|
|
2015
Q2 | $554K | Buy |
+30,382
| New | +$575K | ﹤0.01% | 7429 |
|
|
2015
Q1 | – | Sell |
-19,784
| Closed | -$311K | – | 10341 |
|
|
2014
Q4 | $297K | Buy |
+19,784
| New | +$258K | ﹤0.01% | 8156 |
|
|
2014
Q3 | – | Sell |
-33,781
| Closed | -$425K | – | 10330 |
|
|
2014
Q2 | $469K | Sell |
33,781
-70,101
| -67% | -$894K | ﹤0.01% | 7592 |
|
|
2014
Q1 | $1.37M | Buy |
103,882
+4,092
| +4% | +$48.9K | ﹤0.01% | 4960 |
|
|
2013
Q4 | $977K | Buy |
+99,790
| New | +$920K | ﹤0.01% | 5554 |
|
|
2013
Q3 | – | Sell |
-32,127
| Closed | -$292K | – | 9018 |
|
|
2013
Q2 | $284K | Buy |
+32,127
| New | +$332K | ﹤0.01% | 6892 |
|
Other funds holding HW
Jeff Yass's HW Position: Q1 2017 in Review
Jeff Yass sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 128,686 shares — an estimated $3M sold.
Jeff Yass first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.
- Jeff Yass reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
- Jeff Yass sold 128,686 Headwaters Inc shares in Q1 2017, an estimated $3M.
- Jeff Yass first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
- Jeff Yass's Headwaters Inc position peaked at $3.03M in Q4 2016.
- 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.