Two Sigma Investments’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,514
| Closed | -$2.75M | – | 2082 |
|
|
2020
Q2 | $2.75M | Sell |
101,514
-232,224
| -70% | -$6.29M | 0.01% | 765 |
|
|
2020
Q1 | $6.38M | Sell |
333,738
-309,943
| -48% | -$5.92M | 0.05% | 319 |
|
|
2019
Q4 | $21.4M | Sell |
643,681
-26,269
| -4% | -$875K | 0.06% | 322 |
|
|
2019
Q3 | $20.7M | Buy |
669,950
+580,558
| +649% | +$17.9M | 0.07% | 289 |
|
|
2019
Q2 | $3.54M | Sell |
89,392
-14,563
| -14% | -$576K | 0.01% | 857 |
|
|
2019
Q1 | $4.32M | Sell |
103,955
-47,306
| -31% | -$1.96M | 0.01% | 865 |
|
|
2018
Q4 | $5.74M | Buy |
151,261
+127,729
| +543% | +$4.84M | 0.02% | 669 |
|
|
2018
Q3 | $1.23M | Buy |
23,532
+13,056
| +125% | +$683K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $494K | Sell |
10,476
-134,251
| -93% | -$6.33M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $6.64M | Sell |
144,727
-149,221
| -51% | -$6.85M | 0.02% | 630 |
|
|
2017
Q4 | $13.1M | Buy |
293,948
+167,707
| +133% | +$7.5M | 0.04% | 464 |
|
|
2017
Q3 | $4.9M | Buy |
126,241
+53,446
| +73% | +$2.08M | 0.02% | 688 |
|
|
2017
Q2 | $2.63M | Sell |
72,795
-20,042
| -22% | -$724K | 0.01% | 955 |
|
|
2017
Q1 | $3.33M | Sell |
92,837
-92,945
| -50% | -$3.33M | 0.01% | 933 |
|
|
2016
Q4 | $7.13M | Buy |
185,782
+26,984
| +17% | +$1.03M | 0.03% | 584 |
|
|
2016
Q3 | $5.02M | Buy |
158,798
+131,105
| +473% | +$4.15M | 0.02% | 668 |
|
|
2016
Q2 | $832K | Sell |
27,693
-25,957
| -48% | -$780K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $1.61M | Buy |
53,650
+21,119
| +65% | +$633K | 0.01% | 1085 |
|
|
2015
Q4 | $964K | Sell |
32,531
-54,170
| -62% | -$1.61M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2.26M | Sell |
86,701
-47,733
| -36% | -$1.24M | 0.01% | 723 |
|
|
2015
Q2 | $4.13M | Buy |
134,434
+115,808
| +622% | +$3.56M | 0.02% | 752 |
|
|
2015
Q1 | $575K | Buy |
+18,626
| New | +$575K | ﹤0.01% | 1621 |
|
|
2014
Q4 | – | Sell |
-43,739
| Closed | -$1.35M | – | 2281 |
|
|
2014
Q3 | $1.35M | Sell |
43,739
-24,153
| -36% | -$746K | 0.01% | 974 |
|
|
2014
Q2 | $2.22M | Buy |
+67,892
| New | +$2.22M | 0.01% | 987 |
|
|
2014
Q1 | – | Sell |
-110,150
| Closed | -$3.24M | – | 2103 |
|
|
2013
Q4 | $3.24M | Buy |
+110,150
| New | +$3.24M | 0.02% | 790 |
|