Tudor Investment Corp’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 |
-40,561
| Closed | -$207K | – | 1789 |
|
|
2016
Q2 | $207K | Hold |
40,561
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $159K | Hold |
40,561
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $131K | Hold |
40,561
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $80K | Hold |
40,561
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $121K | Hold |
40,561
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q1 | $98K | Buy |
40,561
+1,300
| +3% | +$3.14K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $165K | Sell |
39,261
-11,364
| -22% | -$47.8K | 0.01% | 1297 |
|
|
2014
Q3 | $125K | Buy |
+50,625
| New | +$125K | ﹤0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-43,890
| Closed | -$317K | – | 1485 |
|
|
2014
Q1 | $317K | Buy |
43,890
+32,740
| +294% | +$236K | 0.01% | 764 |
|
|
2013
Q4 | $109K | Sell |
11,150
-2,250
| -17% | -$22K | 0.01% | 1182 |
|
|
2013
Q3 | $103K | Buy |
+13,400
| New | +$103K | ﹤0.01% | 765 |
|