Two Sigma Advisers’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,245
| Closed | -$518K | – | 2746 |
|
|
2022
Q1 | $518K | Buy |
+5,245
| New | +$518K | ﹤0.01% | 1970 |
|
|
2021
Q2 | – | Sell |
-7,972
| Closed | -$723K | – | 2547 |
|
|
2021
Q1 | $723K | Buy |
+7,972
| New | +$723K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-11,853
| Closed | -$1.4M | – | 2396 |
|
|
2018
Q3 | $1.4M | Sell |
11,853
-19,826
| -63% | -$2.35M | ﹤0.01% | 1379 |
|
|
2018
Q2 | $4M | Sell |
31,679
-56,541
| -64% | -$7.14M | 0.01% | 946 |
|
|
2018
Q1 | $11.7M | Buy |
+88,220
| New | +$11.7M | 0.03% | 531 |
|
|
2017
Q4 | – | Sell |
-12,482
| Closed | -$1.4M | – | 2291 |
|
|
2017
Q3 | $1.4M | Sell |
12,482
-25,596
| -67% | -$2.88M | ﹤0.01% | 1360 |
|
|
2017
Q2 | $4.46M | Buy |
38,078
+32,205
| +548% | +$3.77M | 0.01% | 806 |
|
|
2017
Q1 | $656K | Buy |
+5,873
| New | +$656K | ﹤0.01% | 1774 |
|
|
2016
Q2 | – | Sell |
-10,951
| Closed | -$1.11M | – | 2103 |
|
|
2016
Q1 | $1.11M | Buy |
+10,951
| New | +$1.11M | 0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-1,824
| Closed | -$250K | – | 1875 |
|
|
2015
Q2 | $250K | Sell |
1,824
-630
| -26% | -$86.3K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $363K | Sell |
2,454
-3,356
| -58% | -$496K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $722K | Sell |
5,810
-14,896
| -72% | -$1.85M | 0.01% | 1217 |
|
|
2014
Q3 | $2.96M | Buy |
20,706
+2,622
| +14% | +$375K | 0.02% | 592 |
|
|
2014
Q2 | $2.72M | Sell |
18,084
-6,923
| -28% | -$1.04M | 0.02% | 604 |
|
|
2014
Q1 | $3.4M | Sell |
25,007
-38,079
| -60% | -$5.18M | 0.03% | 472 |
|
|
2013
Q4 | $7.22M | Sell |
63,086
-20,875
| -25% | -$2.39M | 0.07% | 267 |
|
|
2013
Q3 | $8.99M | Sell |
83,961
-1,846
| -2% | -$198K | 0.11% | 202 |
|
|
2013
Q2 | $9.17M | Buy |
+85,807
| New | +$9.17M | 0.13% | 144 |
|