Two Sigma Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
71,307
+51,753
| +265% | +$9.31M | 0.02% | 694 |
|
2025
Q1 | $3.16M | Buy |
19,554
+16,305
| +502% | +$2.63M | 0.01% | 1373 |
|
2024
Q4 | $564K | Buy |
3,249
+1,340
| +70% | +$233K | ﹤0.01% | 2417 |
|
2024
Q3 | $302K | Buy |
1,909
+425
| +29% | +$67.2K | ﹤0.01% | 2603 |
|
2024
Q2 | $200K | Buy |
+1,484
| New | +$200K | ﹤0.01% | 2655 |
|
2024
Q1 | – | Sell |
-4,375
| Closed | -$525K | – | 3085 |
|
2023
Q4 | $525K | Buy |
+4,375
| New | +$525K | ﹤0.01% | 2355 |
|
2023
Q1 | – | Sell |
-21,977
| Closed | -$1.92M | – | 2980 |
|
2022
Q4 | $1.92M | Sell |
21,977
-12,746
| -37% | -$1.11M | 0.01% | 1291 |
|
2022
Q3 | $2.62M | Buy |
34,723
+29,423
| +555% | +$2.22M | 0.01% | 991 |
|
2022
Q2 | $418K | Buy |
+5,300
| New | +$418K | ﹤0.01% | 1828 |
|
2021
Q1 | – | Sell |
-4,676
| Closed | -$314K | – | 2479 |
|
2020
Q4 | $314K | Sell |
4,676
-1,354
| -22% | -$90.9K | ﹤0.01% | 1719 |
|
2020
Q3 | $356K | Sell |
6,030
-48,290
| -89% | -$2.85M | ﹤0.01% | 1527 |
|
2020
Q2 | $3.02M | Buy |
+54,320
| New | +$3.02M | 0.02% | 738 |
|
2019
Q4 | – | Sell |
-73,710
| Closed | -$3.32M | – | 2313 |
|
2019
Q3 | $3.32M | Buy |
73,710
+33,308
| +82% | +$1.5M | 0.01% | 763 |
|
2019
Q2 | $1.8M | Buy |
+40,402
| New | +$1.8M | 0.01% | 1128 |
|
2018
Q3 | – | Sell |
-34,678
| Closed | -$1.78M | – | 2152 |
|
2018
Q2 | $1.78M | Buy |
+34,678
| New | +$1.78M | 0.01% | 1127 |
|
2017
Q4 | – | Sell |
-17,134
| Closed | -$670K | – | 2267 |
|
2017
Q3 | $670K | Sell |
17,134
-206,797
| -92% | -$8.09M | ﹤0.01% | 1424 |
|
2017
Q2 | $7.82M | Sell |
223,931
-142,694
| -39% | -$4.98M | 0.03% | 546 |
|
2017
Q1 | $12.6M | Buy |
366,625
+297,828
| +433% | +$10.3M | 0.04% | 480 |
|
2016
Q4 | $2.14M | Buy |
68,797
+30,707
| +81% | +$956K | 0.01% | 1122 |
|
2016
Q3 | $954K | Sell |
38,090
-5,810
| -13% | -$146K | ﹤0.01% | 1340 |
|
2016
Q2 | $982K | Sell |
43,900
-39,812
| -48% | -$891K | ﹤0.01% | 1329 |
|
2016
Q1 | $2.08M | Buy |
+83,712
| New | +$2.08M | 0.01% | 980 |
|