Two Sigma Advisers’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-282,181
| Closed | -$5.92M | – | 2528 |
|
|
2019
Q1 | $5.92M | Buy |
282,181
+237,200
| +527% | +$4.97M | 0.01% | 783 |
|
|
2018
Q4 | $946K | Sell |
44,981
-101,704
| -69% | -$2.14M | ﹤0.01% | 1511 |
|
|
2018
Q3 | $3.1M | Sell |
146,685
-67,500
| -32% | -$1.43M | 0.01% | 1023 |
|
|
2018
Q2 | $4.75M | Buy |
214,185
+57,900
| +37% | +$1.28M | 0.01% | 876 |
|
|
2018
Q1 | $3.04M | Sell |
156,285
-2,262
| -1% | -$44K | 0.01% | 1057 |
|
|
2017
Q4 | $2.95M | Sell |
158,547
-70,461
| -31% | -$1.31M | 0.01% | 1069 |
|
|
2017
Q3 | $5.12M | Sell |
229,008
-25,477
| -10% | -$570K | 0.01% | 785 |
|
|
2017
Q2 | $4.87M | Buy |
254,485
+75,600
| +42% | +$1.45M | 0.02% | 765 |
|
|
2017
Q1 | $3.22M | Sell |
178,885
-87,734
| -33% | -$1.58M | 0.01% | 1011 |
|
|
2016
Q4 | $4.78M | Buy |
266,619
+41,416
| +18% | +$742K | 0.02% | 752 |
|
|
2016
Q3 | $4.09M | Sell |
225,203
-34,297
| -13% | -$622K | 0.02% | 724 |
|
|
2016
Q2 | $4.55M | Buy |
259,500
+88,200
| +51% | +$1.55M | 0.02% | 581 |
|
|
2016
Q1 | $2.92M | Buy |
171,300
+74,600
| +77% | +$1.27M | 0.02% | 655 |
|
|
2015
Q4 | $1.79M | Buy |
96,700
+33,500
| +53% | +$620K | 0.01% | 788 |
|
|
2015
Q3 | $1.5M | Buy |
+63,200
| New | +$1.5M | 0.01% | 830 |
|