Two Sigma Advisers’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,950
| Closed | -$221K | – | 2545 |
|
|
2024
Q1 | $221K | Sell |
10,950
-100
| -0.9% | -$2.02K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $238K | Sell |
11,050
-800
| -7% | -$17.2K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $266K | Hold |
11,850
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $257K | Hold |
11,850
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $300K | Hold |
11,850
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q4 | $310K | Sell |
11,850
-8,700
| -42% | -$227K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $462K | Buy |
20,550
+800
| +4% | +$18K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $489K | Buy |
19,750
+2,400
| +14% | +$59.4K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $547K | Sell |
17,350
-14,400
| -45% | -$454K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $943K | Buy |
31,750
+5,900
| +23% | +$175K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $834K | Sell |
25,850
-4,700
| -15% | -$152K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1.07M | Buy |
30,550
+17,100
| +127% | +$598K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $475K | Buy |
+13,450
| New | +$475K | ﹤0.01% | 2031 |
|
|
2020
Q3 | – | Sell |
-9,550
| Closed | -$267K | – | 2504 |
|
|
2020
Q2 | $267K | Sell |
9,550
-6,300
| -40% | -$176K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $461K | Buy |
15,850
+3,600
| +29% | +$105K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $470K | Sell |
12,250
-2,200
| -15% | -$84.4K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $465K | Buy |
14,450
+4,700
| +48% | +$151K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $347K | Buy |
9,750
+1,500
| +18% | +$53.4K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $333K | Hold |
8,250
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q4 | $295K | Sell |
8,250
-1,185
| -13% | -$42.4K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $426K | Sell |
9,435
-167
| -2% | -$7.54K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $430K | Buy |
9,602
+1,367
| +17% | +$61.2K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $378K | Buy |
8,235
+2,100
| +34% | +$96.4K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $259K | Buy |
+6,135
| New | +$259K | ﹤0.01% | 2008 |
|
|
2016
Q3 | – | Sell |
-9,735
| Closed | -$271K | – | 2250 |
|
|
2016
Q2 | $271K | Sell |
9,735
-1,500
| -13% | -$41.8K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $371K | Sell |
11,235
-195
| -2% | -$6.44K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $304K | Sell |
11,430
-92
| -0.8% | -$2.45K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $302K | Hold |
11,522
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q2 | $399K | Buy |
11,522
+200
| +2% | +$6.93K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $373K | Sell |
11,322
-1,000
| -8% | -$32.9K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $420K | Sell |
12,322
-700
| -5% | -$23.9K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $490K | Buy |
13,022
+1,800
| +16% | +$67.7K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $316K | Buy |
11,222
+200
| +2% | +$5.63K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $294K | Buy |
11,022
+1,500
| +16% | +$40K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $241K | Sell |
9,522
-200
| -2% | -$5.06K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $252K | Sell |
9,722
-208
| -2% | -$5.39K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $286K | Buy |
+9,930
| New | +$286K | ﹤0.01% | 1261 |
|