Two Sigma Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-185,426
| Closed | -$17.9M | – | 2554 |
|
|
2016
Q1 | $17.9M | Buy |
185,426
+84,884
| +84% | +$8.2M | 0.09% | 260 |
|
|
2015
Q4 | $9.53M | Buy |
+100,542
| New | +$9.53M | 0.05% | 411 |
|
|
2014
Q3 | – | Sell |
-22,870
| Closed | -$942K | – | 2297 |
|
|
2014
Q2 | $942K | Buy |
22,870
+17,728
| +345% | +$730K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $213K | Hold |
5,142
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $256K | Hold |
5,142
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q3 | $204K | Sell |
5,142
-77,847
| -94% | -$3.09M | ﹤0.01% | 1634 |
|
|
2013
Q2 | $3.09M | Buy |
+82,989
| New | +$3.09M | 0.02% | 694 |
|