Two Sigma Advisers’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$132K | – | 2654 |
|
|
2023
Q4 | $132K | Hold |
10,500
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q3 | $107K | Sell |
10,500
-200
| -2% | -$2.03K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $133K | Sell |
10,700
-1,400
| -12% | -$17.4K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $136K | Sell |
12,100
-2,500
| -17% | -$28K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $163K | Sell |
14,600
-1,700
| -10% | -$18.9K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $157K | Hold |
16,300
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $225K | Sell |
16,300
-2,100
| -11% | -$29K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $282K | Sell |
18,400
-9,700
| -35% | -$149K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $476K | Buy |
28,100
+3,400
| +14% | +$57.6K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $469K | Buy |
24,700
+5,200
| +27% | +$98.7K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $424K | Buy |
19,500
+8,300
| +74% | +$180K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $162K | Buy |
+11,200
| New | +$162K | ﹤0.01% | 2384 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$205K | – | 2649 |
|
|
2020
Q2 | $205K | Sell |
13,000
-800
| -6% | -$12.6K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $253K | Sell |
13,800
-13,200
| -49% | -$242K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $800K | Sell |
27,000
-14,100
| -34% | -$418K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.14M | Sell |
41,100
-5,900
| -13% | -$163K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.65M | Buy |
47,000
+14,300
| +44% | +$503K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1.15M | Sell |
32,700
-1,800
| -5% | -$63.5K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $1.17M | Buy |
34,500
+23,600
| +217% | +$802K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $564K | Sell |
10,900
-100
| -0.9% | -$5.17K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $655K | Buy |
11,000
+1,500
| +16% | +$89.3K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $537K | Sell |
9,500
-2,300
| -19% | -$130K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $781K | Sell |
11,800
-100
| -0.8% | -$6.62K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $801K | Buy |
11,900
+7,200
| +153% | +$485K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $266K | Buy |
4,700
+100
| +2% | +$5.66K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $246K | Sell |
4,600
-100
| -2% | -$5.35K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $282K | Sell |
4,700
-1,100
| -19% | -$66K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $308K | Buy |
5,800
+1,000
| +21% | +$53.1K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $249K | Sell |
4,800
-400
| -8% | -$20.8K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $305K | Sell |
5,200
-800
| -13% | -$46.9K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $313K | Buy |
6,000
+100
| +2% | +$5.22K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $321K | Sell |
5,900
-800
| -12% | -$43.5K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $399K | Buy |
6,700
+1,300
| +24% | +$77.4K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $326K | Buy |
5,400
+700
| +15% | +$42.3K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $291K | Sell |
4,700
-700
| -13% | -$43.3K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $306K | Sell |
5,400
-100
| -2% | -$5.67K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $330K | Buy |
5,500
+300
| +6% | +$18K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $326K | Sell |
5,200
-1,200
| -19% | -$75.2K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $395K | Buy |
+6,400
| New | +$395K | ﹤0.01% | 1346 |
|