Two Sigma Advisers’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,612
| Closed | -$484K | – | 2521 |
|
|
2017
Q1 | $484K | Sell |
20,612
-172,694
| -89% | -$4.06M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $4.55M | Sell |
193,306
-132,487
| -41% | -$3.12M | 0.02% | 774 |
|
|
2016
Q3 | $5.51M | Sell |
325,793
-55,500
| -15% | -$939K | 0.02% | 614 |
|
|
2016
Q2 | $6.84M | Sell |
381,293
-39,471
| -9% | -$708K | 0.03% | 458 |
|
|
2016
Q1 | $8.35M | Buy |
420,764
+122,900
| +41% | +$2.44M | 0.05% | 373 |
|
|
2015
Q4 | $5.03M | Sell |
297,864
-23,528
| -7% | -$397K | 0.03% | 446 |
|
|
2015
Q3 | $6.09M | Buy |
321,392
+51,028
| +19% | +$967K | 0.04% | 425 |
|
|
2015
Q2 | $4.93M | Sell |
270,364
-226,900
| -46% | -$4.13M | 0.04% | 489 |
|
|
2015
Q1 | $9.12M | Buy |
497,264
+218,000
| +78% | +$4M | 0.07% | 336 |
|
|
2014
Q4 | $4.19M | Buy |
279,264
+27,971
| +11% | +$419K | 0.03% | 510 |
|
|
2014
Q3 | $3.15M | Sell |
251,293
-135,571
| -35% | -$1.7M | 0.02% | 571 |
|
|
2014
Q2 | $5.37M | Sell |
386,864
-137,000
| -26% | -$1.9M | 0.04% | 417 |
|
|
2014
Q1 | $6.92M | Sell |
523,864
-73,900
| -12% | -$976K | 0.06% | 302 |
|
|
2013
Q4 | $5.85M | Buy |
597,764
+403,500
| +208% | +$3.95M | 0.06% | 305 |
|
|
2013
Q3 | $1.75M | Buy |
194,264
+31,453
| +19% | +$283K | 0.02% | 545 |
|
|
2013
Q2 | $1.44M | Buy |
+162,811
| New | +$1.44M | 0.02% | 551 |
|