Quantitative Systematic Strategies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,494
| Closed | -$398K | – | 545 |
|
|
2017
Q1 | $398K | Buy |
+22,494
| New | +$398K | 0.11% | 230 |
|
|
2016
Q3 | – | Sell |
-35,429
| Closed | -$580K | – | 556 |
|
|
2016
Q2 | $580K | Buy |
+35,429
| New | +$580K | 0.27% | 175 |
|
|
2016
Q1 | – | Sell |
-13,162
| Closed | -$305K | – | 894 |
|
|
2015
Q4 | $305K | Buy |
+13,162
| New | +$305K | 0.08% | 516 |
|