Two Sigma Advisers’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-104,375
| Closed | -$533K | – | 2448 |
|
2016
Q2 | $533K | Buy |
104,375
+1,600
| +2% | +$8.17K | ﹤0.01% | 1485 |
|
2016
Q1 | $402K | Buy |
102,775
+47,300
| +85% | +$185K | ﹤0.01% | 1554 |
|
2015
Q4 | $180K | Buy |
55,475
+34,498
| +164% | +$112K | ﹤0.01% | 1702 |
|
2015
Q3 | $41K | Sell |
20,977
-99
| -0.5% | -$193 | ﹤0.01% | 1767 |
|
2015
Q2 | $63K | Buy |
+21,076
| New | +$63K | ﹤0.01% | 1832 |
|