Two Sigma Investments’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,039
| Closed | -$138K | – | 3134 |
|
|
2024
Q2 | $138K | Sell |
17,039
-3,400
| -17% | -$27.6K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $153K | Sell |
20,439
-8,200
| -29% | -$61.3K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $194K | Sell |
28,639
-15,000
| -34% | -$102K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $284K | Sell |
43,639
-8,834
| -17% | -$57.5K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $288K | Sell |
52,473
-17,156
| -25% | -$94K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $655K | Sell |
69,629
-16,146
| -19% | -$152K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $1M | Buy |
85,775
+2,145
| +3% | +$25.1K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $932K | Buy |
+83,630
| New | +$932K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-2,382
| Closed | -$23K | – | 2122 |
|
|
2017
Q4 | $23K | Sell |
2,382
-272
| -10% | -$2.63K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $28K | Sell |
2,654
-905
| -25% | -$9.55K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $37K | Sell |
3,559
-1,666
| -32% | -$17.3K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $73K | Sell |
5,225
-43
| -0.8% | -$601 | ﹤0.01% | 2053 |
|
|
2016
Q4 | $80K | Sell |
5,268
-3,897
| -43% | -$59.2K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $148K | Buy |
9,165
+380
| +4% | +$6.14K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $140K | Sell |
8,785
-12,167
| -58% | -$194K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $530K | Sell |
20,952
-3,585
| -15% | -$90.7K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $795K | Sell |
24,537
-3,402
| -12% | -$110K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $986K | Buy |
27,939
+5,245
| +23% | +$185K | 0.01% | 1034 |
|
|
2015
Q2 | $1.35M | Buy |
22,694
+17,029
| +301% | +$1.02M | 0.01% | 1260 |
|
|
2015
Q1 | $442K | Sell |
5,665
-8,975
| -61% | -$700K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.13M | Buy |
14,640
+6,802
| +87% | +$526K | 0.01% | 1319 |
|
|
2014
Q3 | $499K | Sell |
7,838
-4,552
| -37% | -$290K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $891K | Buy |
12,390
+1,846
| +18% | +$133K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $933K | Buy |
10,544
+7,299
| +225% | +$646K | 0.01% | 1240 |
|
|
2013
Q4 | $254K | Sell |
3,245
-1,551
| -32% | -$121K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $423K | Sell |
4,796
-4,078
| -46% | -$360K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $763K | Buy |
+8,874
| New | +$763K | 0.01% | 1226 |
|