Two Sigma Advisers’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$125K | – | 2519 |
|
|
2020
Q3 | $125K | Sell |
22,200
-18,800
| -46% | -$106K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $235K | Sell |
41,000
-15,400
| -27% | -$88.3K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $186K | Sell |
56,400
-3,900
| -6% | -$12.9K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $324K | Sell |
60,300
-26,900
| -31% | -$145K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $617K | Sell |
87,200
-2,500
| -3% | -$17.7K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $722K | Buy |
89,700
+26,900
| +43% | +$217K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $814K | Buy |
62,800
+34,300
| +120% | +$445K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $527K | Sell |
28,500
-6,800
| -19% | -$126K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $822K | Sell |
35,300
-600
| -2% | -$14K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $898K | Buy |
35,900
+14,400
| +67% | +$360K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $409K | Buy |
21,500
+3,500
| +19% | +$66.6K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $273K | Buy |
18,000
+6,400
| +55% | +$97.1K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $277K | Buy |
11,600
+2,800
| +32% | +$66.9K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $245K | Buy |
+8,800
| New | +$245K | ﹤0.01% | 2055 |
|