Two Sigma Advisers’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $132K | Hold |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $133K | Sell |
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|
2023
Q1 | $136K | Sell |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $157K | Hold |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $282K | Sell |
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|
2021
Q4 | $476K | Buy |
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|
2021
Q3 | $469K | Buy |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $162K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $253K | Sell |
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|
2019
Q4 | $800K | Sell |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $564K | Sell |
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|
2018
Q2 | $655K | Buy |
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|
2018
Q1 | $537K | Sell |
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|
2017
Q4 | $781K | Sell |
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|
2017
Q3 | $801K | Buy |
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|
2017
Q2 | $266K | Buy |
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|
2017
Q1 | $246K | Sell |
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|
2016
Q4 | $282K | Sell |
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|
2016
Q3 | $308K | Buy |
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|
2016
Q2 | $249K | Sell |
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|
2016
Q1 | $305K | Sell |
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|
2015
Q4 | $313K | Buy |
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|
2015
Q3 | $321K | Sell |
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|
2015
Q2 | $399K | Buy |
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|
2015
Q1 | $326K | Buy |
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|
2014
Q4 | $291K | Sell |
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|
2014
Q3 | $306K | Sell |
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|
2014
Q2 | $330K | Buy |
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|
2014
Q1 | $326K | Sell |
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|
2013
Q4 | $395K | Buy |
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