Two Sigma Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
+106,282
| New | +$17.5M | 0.01% | 1132 |
|
|
2025
Q4 | – | Sell |
-5,474
| Closed | -$1.12M | – | 4226 |
|
|
2025
Q3 | $1.12M | Sell |
5,474
-65,833
| -92% | -$12.9M | ﹤0.01% | 2501 |
|
|
2025
Q2 | $12.8M | Buy |
71,307
+51,753
| +265% | +$8.69M | 0.02% | 715 |
|
|
2025
Q1 | $3.16M | Buy |
19,554
+16,305
| +502% | +$2.8M | 0.01% | 1415 |
|
|
2024
Q4 | $564K | Buy |
3,249
+1,340
| +70% | +$236K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $302K | Buy |
1,909
+425
| +29% | +$63.5K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $200K | Buy |
+1,484
| New | +$194K | ﹤0.01% | 2735 |
|
|
2024
Q1 | – | Sell |
-4,375
| Closed | -$525K | – | 3171 |
|
|
2023
Q4 | $525K | Buy |
+4,375
| New | +$474K | ﹤0.01% | 2433 |
|
|
2023
Q1 | – | Sell |
-21,977
| Closed | -$1.92M | – | 3058 |
|
|
2022
Q4 | $1.92M | Sell |
21,977
-12,746
| -37% | -$1.15M | 0.01% | 1340 |
|
|
2022
Q3 | $2.62M | Buy |
34,723
+29,423
| +555% | +$2.38M | 0.01% | 1023 |
|
|
2022
Q2 | $418K | Buy |
+5,300
| New | +$443K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-4,676
| Closed | -$314K | – | 4066 |
|
|
2020
Q4 | $314K | Sell |
4,676
-1,354
| -22% | -$87.8K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $356K | Sell |
6,030
-48,290
| -89% | -$2.77M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $3.02M | Buy |
+54,320
| New | +$3.17M | 0.02% | 901 |
|
|
2019
Q4 | – | Sell |
-73,710
| Closed | -$3.32M | – | 3857 |
|
|
2019
Q3 | $3.32M | Buy |
73,710
+33,308
| +82% | +$1.48M | 0.01% | 1095 |
|
|
2019
Q2 | $1.8M | Buy |
+40,402
| New | +$1.89M | 0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-34,678
| Closed | -$1.78M | – | 3422 |
|
|
2018
Q2 | $1.78M | Buy |
+34,678
| New | +$1.66M | 0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-17,134
| Closed | -$670K | – | 3277 |
|
|
2017
Q3 | $670K | Sell |
17,134
-206,797
| -92% | -$7.56M | ﹤0.01% | 1968 |
|
|
2017
Q2 | $7.82M | Sell |
223,931
-142,694
| -39% | -$4.84M | 0.03% | 629 |
|
|
2017
Q1 | $12.6M | Buy |
366,625
+297,828
| +433% | +$9.5M | 0.05% | 531 |
|
|
2016
Q4 | $2.14M | Buy |
68,797
+30,707
| +81% | +$833K | 0.01% | 1428 |
|
|
2016
Q3 | $954K | Sell |
38,090
-5,810
| -13% | -$140K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $982K | Sell |
43,900
-39,812
| -48% | -$959K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $2.08M | Buy |
+83,712
| New | +$2.03M | 0.01% | 1164 |
|
Other funds holding HLI
VPM
VCM
