Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,231
| Closed | -$150K | – | 707 |
|
|
2015
Q3 | $150K | Buy |
76,231
+13,820
| +22% | +$27.2K | 0.05% | 367 |
|
|
2015
Q2 | $187K | Buy |
+62,411
| New | +$187K | 0.15% | 183 |
|
|
2015
Q1 | – | Sell |
-47,632
| Closed | -$201K | – | 695 |
|
|
2014
Q4 | $201K | Buy |
47,632
+18,908
| +66% | +$79.8K | 0.17% | 146 |
|
|
2014
Q3 | $71K | Buy |
28,724
+1,140
| +4% | +$2.82K | 0.07% | 206 |
|
|
2014
Q2 | $105K | Buy |
+27,584
| New | +$105K | 0.09% | 213 |
|