Two Sigma Advisers’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,401
| Closed | -$1.18M | – | 2529 |
|
|
2021
Q2 | $1.18M | Sell |
28,401
-63,800
| -69% | -$2.64M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3.46M | Buy |
92,201
+5,500
| +6% | +$206K | 0.01% | 1020 |
|
|
2020
Q4 | $2.72M | Sell |
86,701
-19,500
| -18% | -$611K | 0.01% | 1100 |
|
|
2020
Q3 | $2.23M | Sell |
106,201
-22,100
| -17% | -$464K | 0.01% | 1104 |
|
|
2020
Q2 | $2.51M | Sell |
128,301
-8,600
| -6% | -$168K | 0.01% | 1086 |
|
|
2020
Q1 | $2.16M | Sell |
136,901
-89,600
| -40% | -$1.41M | 0.01% | 1076 |
|
|
2019
Q4 | $7.79M | Buy |
226,501
+98,300
| +77% | +$3.38M | 0.02% | 672 |
|
|
2019
Q3 | $4.1M | Sell |
128,201
-59,299
| -32% | -$1.9M | 0.01% | 836 |
|
|
2019
Q2 | $5.97M | Sell |
187,500
-111,801
| -37% | -$3.56M | 0.01% | 761 |
|
|
2019
Q1 | $9.23M | Sell |
299,301
-163,300
| -35% | -$5.04M | 0.02% | 633 |
|
|
2018
Q4 | $12.2M | Sell |
462,601
-103,501
| -18% | -$2.73M | 0.03% | 510 |
|
|
2018
Q3 | $18.7M | Buy |
566,102
+168,802
| +42% | +$5.59M | 0.05% | 407 |
|
|
2018
Q2 | $13.8M | Sell |
397,300
-106,800
| -21% | -$3.71M | 0.04% | 486 |
|
|
2018
Q1 | $21.7M | Buy |
504,100
+228,500
| +83% | +$9.83M | 0.06% | 382 |
|
|
2017
Q4 | $11.6M | Buy |
275,600
+168,900
| +158% | +$7.09M | 0.03% | 552 |
|
|
2017
Q3 | $4.12M | Buy |
106,700
+13,738
| +15% | +$531K | 0.01% | 875 |
|
|
2017
Q2 | $3.35M | Buy |
92,962
+67,862
| +270% | +$2.45M | 0.01% | 938 |
|
|
2017
Q1 | $719K | Buy |
+25,100
| New | +$719K | ﹤0.01% | 1730 |
|