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