Two Sigma Investments’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,340
| Closed | -$412K | – | 2588 |
|
|
2017
Q4 | $412K | Sell |
13,340
-1,559
| -10% | -$48.1K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $444K | Buy |
14,899
+2,406
| +19% | +$71.7K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $312K | Sell |
12,493
-8,660
| -41% | -$216K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $485K | Sell |
21,153
-4,019
| -16% | -$92.1K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $624K | Sell |
25,172
-3,700
| -13% | -$91.7K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $646K | Sell |
28,872
-981
| -3% | -$22K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $633K | Buy |
29,853
+8,395
| +39% | +$178K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $505K | Sell |
21,458
-5,265
| -20% | -$124K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $664K | Buy |
26,723
+2,472
| +10% | +$61.4K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $504K | Sell |
24,251
-23,118
| -49% | -$480K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $1.24M | Buy |
47,369
+18,118
| +62% | +$473K | 0.01% | 1303 |
|
|
2015
Q1 | $779K | Sell |
29,251
-13,795
| -32% | -$367K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $1.19M | Buy |
43,046
+27,970
| +186% | +$771K | 0.01% | 1294 |
|
|
2014
Q3 | $387K | Buy |
15,076
+2,880
| +24% | +$73.9K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $349K | Buy |
+12,196
| New | +$349K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-7,433
| Closed | -$219K | – | 2421 |
|
|
2013
Q4 | $219K | Sell |
7,433
-1,370
| -16% | -$40.4K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $234K | Sell |
8,803
-3,679
| -29% | -$97.8K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $314K | Buy |
+12,482
| New | +$314K | ﹤0.01% | 1610 |
|