Two Sigma Advisers’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,500
| Closed | -$158K | – | 2377 |
|
|
2024
Q2 | $158K | Sell |
19,500
-300
| -2% | -$2.44K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $148K | Sell |
19,800
-6,700
| -25% | -$50.1K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $180K | Sell |
26,500
-11,300
| -30% | -$76.7K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $246K | Sell |
37,800
-30,313
| -45% | -$197K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $373K | Sell |
68,113
-11,587
| -15% | -$63.5K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $750K | Buy |
79,700
+4,300
| +6% | +$40.5K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $881K | Buy |
75,400
+10,700
| +17% | +$125K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $721K | Buy |
+64,700
| New | +$721K | ﹤0.01% | 1689 |
|
|
2018
Q1 | – | Sell |
-5,163
| Closed | -$49K | – | 2339 |
|
|
2017
Q4 | $49K | Sell |
5,163
-780
| -13% | -$7.4K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $64K | Sell |
5,943
-2,490
| -30% | -$26.8K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $87K | Sell |
8,433
-1,840
| -18% | -$19K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $144K | Sell |
10,273
-760
| -7% | -$10.7K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $167K | Sell |
11,033
-3,182
| -22% | -$48.2K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $230K | Sell |
14,215
-3,598
| -20% | -$58.2K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $283K | Sell |
17,813
-5,760
| -24% | -$91.5K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $596K | Sell |
23,573
-2,939
| -11% | -$74.3K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $859K | Sell |
26,512
-3,019
| -10% | -$97.8K | 0.01% | 1100 |
|
|
2015
Q3 | $1.05M | Buy |
29,531
+11,339
| +62% | +$404K | 0.01% | 992 |
|
|
2015
Q2 | $1.08M | Buy |
18,192
+6,988
| +62% | +$416K | 0.01% | 1089 |
|
|
2015
Q1 | $874K | Sell |
11,204
-2,110
| -16% | -$165K | 0.01% | 1132 |
|
|
2014
Q4 | $1.03M | Buy |
13,314
+3,290
| +33% | +$255K | 0.01% | 1051 |
|
|
2014
Q3 | $639K | Sell |
10,024
-2,570
| -20% | -$164K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $905K | Buy |
12,594
+2,300
| +22% | +$165K | 0.01% | 1040 |
|
|
2014
Q1 | $910K | Buy |
10,294
+1,330
| +15% | +$118K | 0.01% | 936 |
|
|
2013
Q4 | $702K | Sell |
8,964
-2,720
| -23% | -$213K | 0.01% | 1056 |
|
|
2013
Q3 | $1.03M | Sell |
11,684
-2,557
| -18% | -$226K | 0.01% | 715 |
|
|
2013
Q2 | $1.23M | Buy |
+14,241
| New | +$1.23M | 0.02% | 606 |
|