Two Sigma Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,297
| Closed | -$1.79M | – | 3137 |
|
|
2024
Q2 | $1.79M | Buy |
+53,297
| New | +$1.79M | ﹤0.01% | 1559 |
|
|
2022
Q1 | – | Sell |
-49,621
| Closed | -$1.87M | – | 2784 |
|
|
2021
Q4 | $1.87M | Sell |
49,621
-620,830
| -93% | -$23.4M | ﹤0.01% | 1352 |
|
|
2021
Q3 | $24.5M | Sell |
670,451
-266,211
| -28% | -$9.75M | 0.05% | 346 |
|
|
2021
Q2 | $42.9M | Buy |
936,662
+487,120
| +108% | +$22.3M | 0.1% | 223 |
|
|
2021
Q1 | $18M | Buy |
+449,542
| New | +$18M | 0.05% | 407 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q2 | – | Sell |
-16,180
| Closed | -$306K | – | 2150 |
|
|
2020
Q1 | $306K | Buy |
+16,180
| New | +$306K | ﹤0.01% | 1426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2018
Q4 | – | Sell |
-280,246
| Closed | -$12.7M | – | 2239 |
|
|
2018
Q3 | $12.7M | Buy |
280,246
+249,554
| +813% | +$11.3M | 0.03% | 495 |
|
|
2018
Q2 | $1.29M | Buy |
+30,692
| New | +$1.29M | ﹤0.01% | 1254 |
|
|
2018
Q1 | – | Sell |
-6,447
| Closed | -$328K | – | 2125 |
|
|
2017
Q4 | $328K | Buy |
+6,447
| New | +$328K | ﹤0.01% | 1906 |
|
|
2017
Q1 | – | Sell |
-11,065
| Closed | -$646K | – | 2246 |
|
|
2016
Q4 | $646K | Buy |
+11,065
| New | +$646K | ﹤0.01% | 1690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2015
Q2 | – | Sell |
-337,379
| Closed | -$20.5M | – | 2260 |
|
|
2015
Q1 | $20.5M | Buy |
337,379
+159,614
| +90% | +$9.69M | 0.1% | 267 |
|
|
2014
Q4 | $11.7M | Buy |
+177,765
| New | +$11.7M | 0.06% | 369 |
|
|
2014
Q3 | – | Sell |
-12,832
| Closed | -$896K | – | 1867 |
|
|
2014
Q2 | $896K | Buy |
+12,832
| New | +$896K | ﹤0.01% | 1371 |
|
|
2013
Q3 | – | Sell |
-100,860
| Closed | -$5.53M | – | 1948 |
|
|
2013
Q2 | $5.53M | Buy |
+100,860
| New | +$5.53M | 0.04% | 505 |
|