Two Sigma Advisers’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,600
+3,400
| +155% | +$612K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $355K | Buy |
+2,200
| New | +$355K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-30,600
| Closed | -$2.67M | – | 2648 |
|
|
2022
Q4 | $2.67M | Buy |
30,600
+3,000
| +11% | +$261K | 0.01% | 1084 |
|
|
2022
Q3 | $2.08M | Buy |
27,600
+17,000
| +160% | +$1.28M | 0.01% | 1152 |
|
|
2022
Q2 | $837K | Buy |
10,600
+3,400
| +47% | +$268K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $632K | Sell |
7,200
-3,400
| -32% | -$298K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $1.1M | Buy |
10,600
+8,300
| +361% | +$859K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $212K | Buy |
+2,300
| New | +$212K | ﹤0.01% | 2230 |
|
|
2019
Q4 | – | Sell |
-51,700
| Closed | -$2.33M | – | 2401 |
|
|
2019
Q3 | $2.33M | Sell |
51,700
-26,200
| -34% | -$1.18M | 0.01% | 1054 |
|
|
2019
Q2 | $3.47M | Buy |
77,900
+18,500
| +31% | +$824K | 0.01% | 977 |
|
|
2019
Q1 | $2.72M | Buy |
59,400
+900
| +2% | +$41.3K | 0.01% | 1088 |
|
|
2018
Q4 | $2.15M | Sell |
58,500
-10,963
| -16% | -$403K | 0.01% | 1146 |
|
|
2018
Q3 | $3.12M | Sell |
69,463
-55,800
| -45% | -$2.51M | 0.01% | 1018 |
|
|
2018
Q2 | $6.42M | Buy |
125,263
+21,300
| +20% | +$1.09M | 0.02% | 746 |
|
|
2018
Q1 | $4.64M | Buy |
103,963
+11,700
| +13% | +$522K | 0.01% | 879 |
|
|
2017
Q4 | $4.19M | Sell |
92,263
-141,461
| -61% | -$6.43M | 0.01% | 914 |
|
|
2017
Q3 | $9.15M | Sell |
233,724
-17,039
| -7% | -$667K | 0.03% | 589 |
|
|
2017
Q2 | $8.75M | Sell |
250,763
-1,100
| -0.4% | -$38.4K | 0.03% | 551 |
|
|
2017
Q1 | $8.68M | Buy |
251,863
+215,386
| +590% | +$7.42M | 0.03% | 611 |
|
|
2016
Q4 | $1.14M | Buy |
36,477
+6,076
| +20% | +$189K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $762K | Sell |
30,401
-2,399
| -7% | -$60.1K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $734K | Sell |
32,800
-1,100
| -3% | -$24.6K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $844K | Buy |
+33,900
| New | +$844K | ﹤0.01% | 1206 |
|