Two Sigma Investments’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,323
| Closed | -$2.52M | – | 2621 |
|
|
2019
Q1 | $2.52M | Buy |
120,323
+44,305
| +58% | +$929K | 0.01% | 1059 |
|
|
2018
Q4 | $1.6M | Sell |
76,018
-24,755
| -25% | -$520K | 0.01% | 1129 |
|
|
2018
Q3 | $2.13M | Sell |
100,773
-89,184
| -47% | -$1.89M | 0.01% | 1072 |
|
|
2018
Q2 | $4.21M | Buy |
189,957
+144,036
| +314% | +$3.19M | 0.01% | 787 |
|
|
2018
Q1 | $892K | Buy |
45,921
+8,218
| +22% | +$160K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $701K | Sell |
37,703
-58,214
| -61% | -$1.08M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $2.15M | Sell |
95,917
-81,860
| -46% | -$1.83M | 0.01% | 983 |
|
|
2017
Q2 | $3.4M | Sell |
177,777
-36,134
| -17% | -$692K | 0.01% | 843 |
|
|
2017
Q1 | $3.85M | Sell |
213,911
-31,170
| -13% | -$561K | 0.01% | 875 |
|
|
2016
Q4 | $4.39M | Buy |
245,081
+38,281
| +19% | +$686K | 0.02% | 756 |
|
|
2016
Q3 | $3.75M | Sell |
206,800
-56,963
| -22% | -$1.03M | 0.01% | 791 |
|
|
2016
Q2 | $4.63M | Buy |
263,763
+112,498
| +74% | +$1.97M | 0.02% | 683 |
|
|
2016
Q1 | $2.58M | Buy |
151,265
+77,134
| +104% | +$1.32M | 0.01% | 884 |
|
|
2015
Q4 | $1.37M | Buy |
74,131
+27,266
| +58% | +$504K | 0.01% | 1109 |
|
|
2015
Q3 | $1.11M | Buy |
+46,865
| New | +$1.11M | 0.01% | 986 |
|