Two Sigma Advisers’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$262K | – | 2627 |
|
|
2022
Q2 | $262K | Buy |
+6,400
| New | +$262K | ﹤0.01% | 2165 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$395K | – | 2800 |
|
|
2021
Q4 | $395K | Sell |
7,600
-1,321
| -15% | -$68.7K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $380K | Buy |
8,921
+1,791
| +25% | +$76.3K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $314K | Buy |
+7,130
| New | +$314K | ﹤0.01% | 2125 |
|
|
2021
Q1 | – | Sell |
-151,586
| Closed | -$6.03M | – | 2625 |
|
|
2020
Q4 | $6.03M | Sell |
151,586
-130,711
| -46% | -$5.2M | 0.02% | 744 |
|
|
2020
Q3 | $8.01M | Sell |
282,297
-161,742
| -36% | -$4.59M | 0.02% | 604 |
|
|
2020
Q2 | $12M | Sell |
444,039
-80,831
| -15% | -$2.19M | 0.04% | 484 |
|
|
2020
Q1 | $10M | Sell |
524,870
-169,300
| -24% | -$3.24M | 0.04% | 484 |
|
|
2019
Q4 | $23.1M | Buy |
694,170
+49,270
| +8% | +$1.64M | 0.05% | 346 |
|
|
2019
Q3 | $19.9M | Buy |
644,900
+545,000
| +546% | +$16.8M | 0.05% | 372 |
|
|
2019
Q2 | $3.95M | Sell |
99,900
-34,100
| -25% | -$1.35M | 0.01% | 922 |
|
|
2019
Q1 | $5.57M | Buy |
134,000
+27,800
| +26% | +$1.15M | 0.01% | 803 |
|
|
2018
Q4 | $4.03M | Buy |
106,200
+17,146
| +19% | +$650K | 0.01% | 882 |
|
|
2018
Q3 | $4.66M | Sell |
89,054
-86,192
| -49% | -$4.51M | 0.01% | 853 |
|
|
2018
Q2 | $8.26M | Sell |
175,246
-215,771
| -55% | -$10.2M | 0.02% | 644 |
|
|
2018
Q1 | $17.9M | Sell |
391,017
-66,529
| -15% | -$3.05M | 0.05% | 425 |
|
|
2017
Q4 | $20.5M | Buy |
457,546
+392,761
| +606% | +$17.6M | 0.06% | 398 |
|
|
2017
Q3 | $2.52M | Buy |
64,785
+21,739
| +51% | +$845K | 0.01% | 1100 |
|
|
2017
Q2 | $1.55M | Sell |
43,046
-68,100
| -61% | -$2.46M | 0.01% | 1326 |
|
|
2017
Q1 | $3.99M | Sell |
111,146
-18,422
| -14% | -$660K | 0.01% | 914 |
|
|
2016
Q4 | $4.97M | Buy |
129,568
+8,648
| +7% | +$332K | 0.02% | 730 |
|
|
2016
Q3 | $3.83M | Buy |
120,920
+110,500
| +1,060% | +$3.5M | 0.02% | 748 |
|
|
2016
Q2 | $313K | Sell |
10,420
-2,600
| -20% | -$78.1K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $390K | Buy |
13,020
+3,100
| +31% | +$92.9K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $294K | Sell |
9,920
-9,800
| -50% | -$290K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $513K | Sell |
19,720
-3,800
| -16% | -$98.9K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $722K | Buy |
23,520
+14,900
| +173% | +$457K | 0.01% | 1260 |
|
|
2015
Q1 | $266K | Buy |
+8,620
| New | +$266K | ﹤0.01% | 1626 |
|
|
2014
Q4 | – | Sell |
-11,520
| Closed | -$356K | – | 2148 |
|
|
2014
Q3 | $356K | Sell |
11,520
-14,800
| -56% | -$457K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $859K | Buy |
26,320
+1,500
| +6% | +$49K | 0.01% | 1074 |
|
|
2014
Q1 | $802K | Sell |
24,820
-44,200
| -64% | -$1.43M | 0.01% | 985 |
|
|
2013
Q4 | $2.03M | Buy |
+69,020
| New | +$2.03M | 0.02% | 601 |
|