Two Sigma Investments’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,981
| Closed | -$2.91M | – | 2560 |
|
|
2022
Q2 | $2.91M | Buy |
139,981
+4,966
| +4% | +$103K | 0.01% | 960 |
|
|
2022
Q1 | $3.05M | Sell |
135,015
-70,068
| -34% | -$1.58M | 0.01% | 1130 |
|
|
2021
Q4 | $4.99M | Sell |
205,083
-132,861
| -39% | -$3.24M | 0.01% | 910 |
|
|
2021
Q3 | $7.95M | Buy |
337,944
+256,943
| +317% | +$6.05M | 0.02% | 668 |
|
|
2021
Q2 | $2M | Buy |
+81,001
| New | +$2M | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-65,180
| Closed | -$988K | – | 2191 |
|
|
2020
Q3 | $988K | Buy |
65,180
+24,529
| +60% | +$372K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $625K | Sell |
40,651
-59,691
| -59% | -$918K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.2M | Buy |
+100,342
| New | +$1.2M | 0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-28,365
| Closed | -$546K | – | 2130 |
|
|
2019
Q2 | $546K | Buy |
+28,365
| New | +$546K | ﹤0.01% | 1561 |
|
|
2019
Q1 | – | Sell |
-16,910
| Closed | -$276K | – | 2259 |
|
|
2018
Q4 | $276K | Sell |
16,910
-318,377
| -95% | -$5.2M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $7.34M | Buy |
335,287
+97,197
| +41% | +$2.13M | 0.02% | 660 |
|
|
2018
Q2 | $5.37M | Buy |
238,090
+210,693
| +769% | +$4.75M | 0.02% | 713 |
|
|
2018
Q1 | $625K | Buy |
+27,397
| New | +$625K | ﹤0.01% | 1497 |
|
|
2017
Q4 | – | Sell |
-970,830
| Closed | -$24.5M | – | 2269 |
|
|
2017
Q3 | $24.5M | Buy |
970,830
+755,103
| +350% | +$19M | 0.09% | 270 |
|
|
2017
Q2 | $5.37M | Buy |
+215,727
| New | +$5.37M | 0.02% | 676 |
|
|
2017
Q1 | – | Sell |
-28,439
| Closed | -$790K | – | 2247 |
|
|
2016
Q4 | $790K | Sell |
28,439
-103,151
| -78% | -$2.87M | ﹤0.01% | 1593 |
|
|
2016
Q3 | $2.74M | Buy |
131,590
+99,061
| +305% | +$2.06M | 0.01% | 909 |
|
|
2016
Q2 | $644K | Buy |
+32,529
| New | +$644K | ﹤0.01% | 1516 |
|
|
2015
Q3 | – | Sell |
-97,814
| Closed | -$1.79M | – | 1827 |
|
|
2015
Q2 | $1.79M | Buy |
97,814
+80,234
| +456% | +$1.47M | 0.01% | 1124 |
|
|
2015
Q1 | $298K | Sell |
17,580
-95,736
| -84% | -$1.62M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.82M | Buy |
113,316
+52,232
| +86% | +$840K | 0.01% | 1064 |
|
|
2014
Q3 | $898K | Buy |
+61,084
| New | +$898K | ﹤0.01% | 1097 |
|
|
2013
Q3 | – | Sell |
-36,248
| Closed | -$471K | – | 1949 |
|
|
2013
Q2 | $471K | Buy |
+36,248
| New | +$471K | ﹤0.01% | 1438 |
|