Numeric Investors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,170
| Closed | -$870K | – | 1220 |
|
|
2017
Q1 | $870K | Sell |
49,170
-85,600
| -64% | -$1.51M | 0.01% | 678 |
|
|
2016
Q4 | $2.33M | Sell |
134,770
-59,900
| -31% | -$1.03M | 0.02% | 471 |
|
|
2016
Q3 | $2.73M | Buy |
+194,670
| New | +$2.73M | 0.03% | 416 |
|
|
2015
Q4 | – | Sell |
-368,758
| Closed | -$7.9M | – | 1185 |
|
|
2015
Q3 | $7.9M | Sell |
368,758
-422,591
| -53% | -$9.05M | 0.09% | 185 |
|
|
2015
Q2 | $24.8M | Buy |
791,349
+314,420
| +66% | +$9.84M | 0.28% | 79 |
|
|
2015
Q1 | $15.3M | Buy |
476,929
+61,551
| +15% | +$1.98M | 0.19% | 126 |
|
|
2014
Q4 | $13.4M | Buy |
+415,378
| New | +$13.4M | 0.17% | 130 |
|