Two Sigma Investments’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,429
| Closed | -$3.82M | – | 3252 |
|
|
2024
Q3 | $3.82M | Buy |
120,429
+41,246
| +52% | +$1.31M | 0.01% | 1180 |
|
|
2024
Q2 | $2.55M | Buy |
79,183
+67,383
| +571% | +$2.17M | 0.01% | 1331 |
|
|
2024
Q1 | $439K | Sell |
11,800
-1,300
| -10% | -$48.4K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $405K | Buy |
+13,100
| New | +$405K | ﹤0.01% | 2483 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$286K | – | 2981 |
|
|
2022
Q4 | $286K | Buy |
+12,500
| New | +$286K | ﹤0.01% | 2204 |
|
|
2019
Q3 | – | Sell |
-101,812
| Closed | -$2.63M | – | 2126 |
|
|
2019
Q2 | $2.63M | Buy |
101,812
+20,971
| +26% | +$542K | 0.01% | 964 |
|
|
2019
Q1 | $2.2M | Buy |
+80,841
| New | +$2.2M | 0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-222,576
| Closed | -$6.7M | – | 2238 |
|
|
2018
Q3 | $6.7M | Sell |
222,576
-105,605
| -32% | -$3.18M | 0.02% | 694 |
|
|
2018
Q2 | $9.61M | Buy |
328,181
+158,623
| +94% | +$4.64M | 0.03% | 543 |
|
|
2018
Q1 | $5.89M | Buy |
+169,558
| New | +$5.89M | 0.02% | 671 |
|
|
2017
Q4 | – | Sell |
-101,377
| Closed | -$3M | – | 2268 |
|
|
2017
Q3 | $3M | Sell |
101,377
-464,105
| -82% | -$13.7M | 0.01% | 856 |
|
|
2017
Q2 | $15.5M | Buy |
+565,482
| New | +$15.5M | 0.06% | 358 |
|
|
2017
Q1 | – | Sell |
-49,782
| Closed | -$1.45M | – | 2242 |
|
|
2016
Q4 | $1.45M | Buy |
49,782
+41,669
| +514% | +$1.22M | 0.01% | 1310 |
|
|
2016
Q3 | $235K | Sell |
8,113
-181,980
| -96% | -$5.27M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $4.82M | Buy |
190,093
+98,963
| +109% | +$2.51M | 0.02% | 669 |
|
|
2016
Q1 | $2.49M | Buy |
91,130
+78,407
| +616% | +$2.14M | 0.01% | 907 |
|
|
2015
Q4 | $406K | Buy |
+12,723
| New | +$406K | ﹤0.01% | 1614 |
|
|
2015
Q3 | – | Sell |
-123,378
| Closed | -$4M | – | 1823 |
|
|
2015
Q2 | $4M | Buy |
+123,378
| New | +$4M | 0.02% | 765 |
|
|
2015
Q1 | – | Sell |
-684,844
| Closed | -$20.2M | – | 2216 |
|
|
2014
Q4 | $20.2M | Buy |
+684,844
| New | +$20.2M | 0.11% | 230 |
|
|
2014
Q3 | – | Sell |
-30,017
| Closed | -$1.05M | – | 1866 |
|
|
2014
Q2 | $1.05M | Sell |
30,017
-54,529
| -64% | -$1.91M | ﹤0.01% | 1293 |
|
|
2014
Q1 | $2.99M | Buy |
84,546
+75,608
| +846% | +$2.67M | 0.02% | 799 |
|
|
2013
Q4 | $370K | Buy |
+8,938
| New | +$370K | ﹤0.01% | 1793 |
|
|
2013
Q3 | – | Sell |
-16,383
| Closed | -$610K | – | 1947 |
|
|
2013
Q2 | $610K | Buy |
+16,383
| New | +$610K | ﹤0.01% | 1306 |
|