Spark Investment Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,500
| Closed | -$421K | – | 978 |
|
|
2016
Q2 | $421K | Sell |
82,500
-44,500
| -35% | -$227K | 0.04% | 497 |
|
|
2016
Q1 | $496K | Sell |
127,000
-15,500
| -11% | -$60.5K | 0.05% | 435 |
|
|
2015
Q4 | $461K | Buy |
142,500
+53,400
| +60% | +$173K | 0.06% | 395 |
|
|
2015
Q3 | $175K | Sell |
89,100
-1,200
| -1% | -$2.36K | 0.02% | 556 |
|
|
2015
Q2 | $269K | Sell |
90,300
-11,100
| -11% | -$33.1K | 0.04% | 467 |
|
|
2015
Q1 | $245K | Buy |
101,400
+27,300
| +37% | +$66K | 0.03% | 510 |
|
|
2014
Q4 | $311K | Sell |
74,100
-43,400
| -37% | -$182K | 0.05% | 411 |
|
|
2014
Q3 | $290K | Buy |
117,500
+800
| +0.7% | +$1.97K | 0.04% | 454 |
|
|
2014
Q2 | $444K | Buy |
116,700
+56,400
| +94% | +$215K | 0.07% | 379 |
|
|
2014
Q1 | $435K | Buy |
+60,300
| New | +$435K | 0.07% | 387 |
|