Two Sigma Advisers’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-380,000
| Closed | -$57M | – | 2872 |
|
2021
Q3 | $57M | Buy |
+380,000
| New | +$57M | 0.15% | 138 |
|
2021
Q2 | – | Sell |
-137,274
| Closed | -$15.2M | – | 2793 |
|
2021
Q1 | $15.2M | Buy |
+137,274
| New | +$15.2M | 0.04% | 431 |
|
2020
Q4 | – | Sell |
-93,274
| Closed | -$7.79M | – | 2672 |
|
2020
Q3 | $7.79M | Sell |
93,274
-43,164
| -32% | -$3.6M | 0.02% | 609 |
|
2020
Q2 | $15M | Buy |
136,438
+111,713
| +452% | +$12.3M | 0.04% | 404 |
|
2020
Q1 | $2.49M | Sell |
24,725
-101,700
| -80% | -$10.2M | 0.01% | 999 |
|
2019
Q4 | $14.4M | Sell |
126,425
-25,000
| -17% | -$2.84M | 0.03% | 476 |
|
2019
Q3 | $15.9M | Sell |
151,425
-34,800
| -19% | -$3.66M | 0.04% | 429 |
|
2019
Q2 | $19.5M | Buy |
186,225
+1,700
| +0.9% | +$178K | 0.05% | 412 |
|
2019
Q1 | $19.5M | Buy |
184,525
+103,000
| +126% | +$10.9M | 0.05% | 421 |
|
2018
Q4 | $7.22M | Buy |
81,525
+56,200
| +222% | +$4.98M | 0.02% | 664 |
|
2018
Q3 | $2.39M | Buy |
25,325
+11,300
| +81% | +$1.07M | 0.01% | 1142 |
|
2018
Q2 | $1.23M | Sell |
14,025
-156,100
| -92% | -$13.6M | ﹤0.01% | 1524 |
|
2018
Q1 | $14.8M | Sell |
170,125
-35,688
| -17% | -$3.1M | 0.04% | 467 |
|
2017
Q4 | $17.3M | Buy |
+205,813
| New | +$17.3M | 0.05% | 440 |
|
2017
Q3 | – | Sell |
-47,325
| Closed | -$3.77M | – | 2396 |
|
2017
Q2 | $3.77M | Sell |
47,325
-330,400
| -87% | -$26.3M | 0.01% | 880 |
|
2017
Q1 | $26.7M | Buy |
377,725
+181,920
| +93% | +$12.8M | 0.09% | 293 |
|
2016
Q4 | $11M | Buy |
195,805
+84,467
| +76% | +$4.74M | 0.04% | 452 |
|
2016
Q3 | $6.9M | Hold |
111,338
| – | – | 0.03% | 534 |
|
2016
Q2 | $5.62M | Buy |
111,338
+74,700
| +204% | +$3.77M | 0.03% | 515 |
|
2016
Q1 | $1.84M | Buy |
+36,638
| New | +$1.84M | 0.01% | 844 |
|
2015
Q1 | – | Sell |
-75,338
| Closed | -$3.44M | – | 2252 |
|
2014
Q4 | $3.44M | Sell |
75,338
-62,200
| -45% | -$2.84M | 0.03% | 577 |
|
2014
Q3 | $5.7M | Buy |
137,538
+73,100
| +113% | +$3.03M | 0.04% | 432 |
|
2014
Q2 | $2.68M | Buy |
64,438
+15,000
| +30% | +$623K | 0.02% | 614 |
|
2014
Q1 | $1.9M | Sell |
49,438
-15,700
| -24% | -$605K | 0.02% | 642 |
|
2013
Q4 | $2.69M | Buy |
65,138
+6,000
| +10% | +$248K | 0.03% | 508 |
|
2013
Q3 | $2.12M | Buy |
59,138
+19,901
| +51% | +$713K | 0.03% | 489 |
|
2013
Q2 | $1.32M | Buy |
+39,237
| New | +$1.32M | 0.02% | 574 |
|