Two Sigma Investments’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,938
| Closed | -$583K | – | 2637 |
|
|
2019
Q4 | $583K | Sell |
55,938
-8,658
| -13% | -$90.2K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $565K | Sell |
64,596
-120,495
| -65% | -$1.05M | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.94M | Sell |
185,091
-128,167
| -41% | -$1.34M | 0.01% | 1088 |
|
|
2019
Q1 | $3.39M | Sell |
313,258
-93,117
| -23% | -$1.01M | 0.01% | 959 |
|
|
2018
Q4 | $4.27M | Buy |
406,375
+59,094
| +17% | +$620K | 0.02% | 777 |
|
|
2018
Q3 | $5.54M | Buy |
347,281
+292,309
| +532% | +$4.66M | 0.02% | 755 |
|
|
2018
Q2 | $550K | Sell |
54,972
-213,618
| -80% | -$2.14M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $2.36M | Buy |
268,590
+163,127
| +155% | +$1.44M | 0.01% | 974 |
|
|
2017
Q4 | $1.01M | Buy |
+105,463
| New | +$1.01M | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-65,811
| Closed | -$1.17M | – | 2478 |
|
|
2017
Q1 | $1.17M | Sell |
65,811
-129,496
| -66% | -$2.29M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $3.37M | Buy |
195,307
+53,884
| +38% | +$929K | 0.01% | 887 |
|
|
2016
Q3 | $1.98M | Buy |
141,423
+45,018
| +47% | +$630K | 0.01% | 1035 |
|
|
2016
Q2 | $1.58M | Sell |
96,405
-73,894
| -43% | -$1.21M | 0.01% | 1096 |
|
|
2016
Q1 | $3.17M | Buy |
+170,299
| New | +$3.17M | 0.02% | 798 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$723K | – | 2255 |
|
|
2015
Q2 | $723K | Buy |
+23,100
| New | +$723K | ﹤0.01% | 1576 |
|