Prelude Capital Management’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 |
-149,484
| Closed | -$764K | – | 2006 |
|
|
2016
Q2 | $764K | Buy |
149,484
+130,584
| +691% | +$667K | 0.11% | 193 |
|
|
2016
Q1 | $74K | Sell |
18,900
-13,200
| -41% | -$51.7K | 0.01% | 787 |
|
|
2015
Q4 | $104K | Buy |
32,100
+15,204
| +90% | +$49.3K | 0.02% | 744 |
|
|
2015
Q3 | $33K | Buy |
16,896
+16,441
| +3,613% | +$32.1K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $1K | Sell |
455
-25,445
| -98% | -$55.9K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $63K | Sell |
25,900
-37,500
| -59% | -$91.2K | 0.01% | 1145 |
|
|
2014
Q4 | $267K | Buy |
+63,400
| New | +$267K | 0.04% | 503 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$26K | – | 2256 |
|
|
2014
Q1 | $26K | Hold |
3,600
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $35K | Buy |
+3,600
| New | +$35K | 0.01% | 1128 |
|