Two Sigma Advisers’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,873
| Closed | -$205K | – | 2458 |
|
|
2017
Q3 | $205K | Buy |
+6,873
| New | +$205K | ﹤0.01% | 2049 |
|
|
2017
Q1 | – | Sell |
-9,073
| Closed | -$225K | – | 2540 |
|
|
2016
Q4 | $225K | Sell |
9,073
-5,200
| -36% | -$129K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $320K | Sell |
14,273
-5,100
| -26% | -$114K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $411K | Buy |
19,373
+1,400
| +8% | +$29.7K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $423K | Sell |
17,973
-86
| -0.5% | -$2.02K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $449K | Sell |
18,059
-7,635
| -30% | -$190K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $540K | Sell |
25,694
-28,800
| -53% | -$605K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.42M | Buy |
54,494
+19,192
| +54% | +$501K | 0.01% | 952 |
|
|
2015
Q1 | $940K | Sell |
35,302
-8,800
| -20% | -$234K | 0.01% | 1096 |
|
|
2014
Q4 | $1.22M | Buy |
44,102
+30,700
| +229% | +$846K | 0.01% | 972 |
|
|
2014
Q3 | $344K | Hold |
13,402
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q2 | $383K | Buy |
13,402
+300
| +2% | +$8.57K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $375K | Sell |
13,102
-800
| -6% | -$22.9K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $408K | Sell |
13,902
-1,200
| -8% | -$35.2K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $402K | Sell |
15,102
-600
| -4% | -$16K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $394K | Buy |
+15,702
| New | +$394K | 0.01% | 1097 |
|