Two Sigma Advisers’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,071
| Closed | -$1.68M | – | 2380 |
|
|
2024
Q2 | $1.68M | Buy |
+50,071
| New | +$1.68M | ﹤0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-14,800
| Closed | -$516K | – | 2597 |
|
|
2022
Q3 | $516K | Sell |
14,800
-16,400
| -53% | -$572K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $988K | Buy |
31,200
+6,800
| +28% | +$215K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $961K | Buy |
24,400
+8,600
| +54% | +$339K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $596K | Sell |
15,800
-298,100
| -95% | -$11.2M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $11.5M | Buy |
313,900
+95,700
| +44% | +$3.5M | 0.03% | 474 |
|
|
2021
Q2 | $10M | Buy |
218,200
+158,500
| +265% | +$7.26M | 0.03% | 567 |
|
|
2021
Q1 | $2.39M | Buy |
+59,700
| New | +$2.39M | 0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-72,300
| Closed | -$2.47M | – | 2356 |
|
|
2018
Q4 | $2.47M | Buy |
72,300
+60,739
| +525% | +$2.07M | 0.01% | 1083 |
|
|
2018
Q3 | $524K | Sell |
11,561
-10,000
| -46% | -$453K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $907K | Sell |
21,561
-2,300
| -10% | -$96.8K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.02M | Sell |
23,861
-13,500
| -36% | -$579K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $1.9M | Sell |
37,361
-59,456
| -61% | -$3.03M | 0.01% | 1272 |
|
|
2017
Q3 | $4.67M | Buy |
+96,817
| New | +$4.67M | 0.01% | 825 |
|
|
2017
Q2 | – | Sell |
-20,217
| Closed | -$1.22M | – | 2308 |
|
|
2017
Q1 | $1.22M | Buy |
+20,217
| New | +$1.22M | ﹤0.01% | 1480 |
|
|
2015
Q2 | – | Sell |
-57,477
| Closed | -$3.49M | – | 1961 |
|
|
2015
Q1 | $3.49M | Buy |
57,477
+44,100
| +330% | +$2.68M | 0.03% | 582 |
|
|
2014
Q4 | $882K | Buy |
+13,377
| New | +$882K | 0.01% | 1119 |
|
|
2014
Q3 | – | Sell |
-10,317
| Closed | -$721K | – | 1883 |
|
|
2014
Q2 | $721K | Buy |
+10,317
| New | +$721K | 0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-3,217
| Closed | -$222K | – | 1835 |
|
|
2013
Q4 | $222K | Sell |
3,217
-2,500
| -44% | -$173K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $367K | Buy |
+5,717
| New | +$367K | ﹤0.01% | 1175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1620 |
|