Two Sigma Advisers’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,651
| Closed | -$7.03M | – | 2410 |
|
|
2016
Q2 | $7.03M | Sell |
121,651
-12,500
| -9% | -$722K | 0.04% | 453 |
|
|
2016
Q1 | $4.22M | Buy |
134,151
+26,500
| +25% | +$833K | 0.02% | 559 |
|
|
2015
Q4 | $5.43M | Buy |
107,651
+24,000
| +29% | +$1.21M | 0.03% | 424 |
|
|
2015
Q3 | $4.71M | Buy |
83,651
+14,800
| +21% | +$834K | 0.03% | 487 |
|
|
2015
Q2 | $5.01M | Buy |
68,851
+60,600
| +734% | +$4.41M | 0.04% | 480 |
|
|
2015
Q1 | $724K | Buy |
+8,251
| New | +$724K | 0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-20,751
| Closed | -$1.61M | – | 2373 |
|
|
2014
Q3 | $1.61M | Sell |
20,751
-18,500
| -47% | -$1.44M | 0.01% | 745 |
|
|
2014
Q2 | $3.47M | Sell |
39,251
-6,700
| -15% | -$593K | 0.03% | 526 |
|
|
2014
Q1 | $4.31M | Buy |
45,951
+5,300
| +13% | +$497K | 0.04% | 408 |
|
|
2013
Q4 | $3.82M | Buy |
40,651
+7,800
| +24% | +$733K | 0.04% | 410 |
|
|
2013
Q3 | $2.41M | Buy |
32,851
+19,100
| +139% | +$1.4M | 0.03% | 453 |
|
|
2013
Q2 | $1.31M | Buy |
+13,751
| New | +$1.31M | 0.02% | 581 |
|