Two Sigma Advisers’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,600
| Closed | -$3.07M | – | 2418 |
|
|
2024
Q3 | $3.07M | Buy |
96,600
+15,300
| +19% | +$485K | 0.01% | 889 |
|
|
2024
Q2 | $2.62M | Buy |
81,300
+62,700
| +337% | +$2.02M | 0.01% | 1048 |
|
|
2024
Q1 | $692K | Sell |
18,600
-14,400
| -44% | -$536K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.02M | Buy |
33,000
+600
| +2% | +$18.5K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $1.09M | Buy |
32,400
+10,900
| +51% | +$367K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $652K | Sell |
21,500
-8,900
| -29% | -$270K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $805K | Buy |
30,400
+600
| +2% | +$15.9K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $681K | Sell |
29,800
-3,100
| -9% | -$70.9K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $710K | Buy |
32,900
+18,200
| +124% | +$393K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $355K | Buy |
+14,700
| New | +$355K | ﹤0.01% | 2068 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$779K | – | 2505 |
|
|
2019
Q4 | $779K | Buy |
+27,500
| New | +$779K | ﹤0.01% | 1684 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$463K | – | 2355 |
|
|
2018
Q4 | $463K | Sell |
17,500
-136,600
| -89% | -$3.61M | ﹤0.01% | 1803 |
|
|
2018
Q3 | $4.64M | Buy |
154,100
+38,700
| +34% | +$1.16M | 0.01% | 855 |
|
|
2018
Q2 | $3.38M | Buy |
115,400
+108,800
| +1,648% | +$3.18M | 0.01% | 1045 |
|
|
2018
Q1 | $229K | Sell |
6,600
-7,500
| -53% | -$260K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $481K | Buy |
+14,100
| New | +$481K | ﹤0.01% | 1782 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$589K | – | 2260 |
|
|
2017
Q2 | $589K | Buy |
+21,500
| New | +$589K | ﹤0.01% | 1732 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$243K | – | 2106 |
|
|
2016
Q1 | $243K | Buy |
+8,900
| New | +$243K | ﹤0.01% | 1756 |
|
|
2015
Q1 | – | Sell |
-213,300
| Closed | -$6.3M | – | 1994 |
|
|
2014
Q4 | $6.3M | Buy |
+213,300
| New | +$6.3M | 0.05% | 407 |
|
|
2013
Q3 | – | Sell |
-5,489
| Closed | -$203K | – | 1692 |
|
|
2013
Q2 | $203K | Buy |
+5,489
| New | +$203K | ﹤0.01% | 1410 |
|