Two Sigma Advisers’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$493K | – | 2505 |
|
|
2023
Q1 | $493K | Sell |
8,400
-2,300
| -21% | -$135K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $660K | Buy |
+10,700
| New | +$660K | ﹤0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-68,700
| Closed | -$3.04M | – | 2803 |
|
|
2021
Q4 | $3.04M | Buy |
+68,700
| New | +$3.04M | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-51,400
| Closed | -$2.6M | – | 2536 |
|
|
2020
Q1 | $2.6M | Sell |
51,400
-205,000
| -80% | -$10.4M | 0.01% | 975 |
|
|
2019
Q4 | $19M | Sell |
256,400
-304,900
| -54% | -$22.6M | 0.04% | 400 |
|
|
2019
Q3 | $32.1M | Sell |
561,300
-95,100
| -14% | -$5.43M | 0.08% | 287 |
|
|
2019
Q2 | $42.9M | Buy |
656,400
+524,800
| +399% | +$34.3M | 0.11% | 234 |
|
|
2019
Q1 | $9.74M | Buy |
131,600
+124,000
| +1,632% | +$9.17M | 0.02% | 609 |
|
|
2018
Q4 | $453K | Sell |
7,600
-8,900
| -54% | -$530K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.56M | Buy |
16,500
+10,800
| +189% | +$1.02M | ﹤0.01% | 1342 |
|
|
2018
Q2 | $428K | Sell |
5,700
-8,600
| -60% | -$646K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $866K | Buy |
+14,300
| New | +$866K | ﹤0.01% | 1609 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$319K | – | 2298 |
|
|
2017
Q3 | $319K | Sell |
6,300
-30,400
| -83% | -$1.54M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $1.83M | Buy |
36,700
+25,500
| +228% | +$1.27M | 0.01% | 1246 |
|
|
2017
Q1 | $475K | Sell |
11,200
-2,700
| -19% | -$115K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $563K | Buy |
13,900
+6,500
| +88% | +$263K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $280K | Buy |
+7,400
| New | +$280K | ﹤0.01% | 1902 |
|