Two Sigma Investments’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$972K | – | 3274 |
|
|
2025
Q1 | $972K | Sell |
11,000
-2,822
| -20% | -$249K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $1.33M | Sell |
13,822
-478
| -3% | -$45.9K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.17M | Buy |
14,300
+800
| +6% | +$65.5K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.16M | Buy |
13,500
+8,740
| +184% | +$753K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $389K | Sell |
4,760
-21,408
| -82% | -$1.75M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.73M | Buy |
26,168
+6,068
| +30% | +$402K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.47M | Hold |
20,100
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.27M | Sell |
20,100
-6,900
| -26% | -$436K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.59M | Sell |
27,000
-41,101
| -60% | -$2.41M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $4.2M | Buy |
68,101
+53,401
| +363% | +$3.29M | 0.01% | 902 |
|
|
2022
Q3 | $987K | Buy |
14,700
+5,600
| +62% | +$376K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $559K | Sell |
9,100
-163,076
| -95% | -$10M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $11.6M | Sell |
172,176
-423,381
| -71% | -$28.6M | 0.03% | 548 |
|
|
2021
Q4 | $26.3M | Buy |
595,557
+584,358
| +5,218% | +$25.9M | 0.06% | 361 |
|
|
2021
Q3 | $725K | Buy |
+11,199
| New | +$725K | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-78,197
| Closed | -$5.32M | – | 2614 |
|
|
2021
Q1 | $5.32M | Buy |
+78,197
| New | +$5.32M | 0.01% | 802 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2019
Q4 | – | Sell |
-24,576
| Closed | -$1.4M | – | 2316 |
|
|
2019
Q3 | $1.4M | Sell |
24,576
-374,074
| -94% | -$21.4M | ﹤0.01% | 1061 |
|
|
2019
Q2 | $26.1M | Buy |
398,650
+368,550
| +1,224% | +$24.1M | 0.09% | 276 |
|
|
2019
Q1 | $2.23M | Buy |
30,100
+21,689
| +258% | +$1.6M | 0.01% | 1105 |
|
|
2018
Q4 | $502K | Sell |
8,411
-48,910
| -85% | -$2.92M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $5.41M | Buy |
+57,321
| New | +$5.41M | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-209,016
| Closed | -$10.4M | – | 2057 |
|
|
2017
Q2 | $10.4M | Buy |
209,016
+119,521
| +134% | +$5.96M | 0.04% | 452 |
|
|
2017
Q1 | $3.8M | Sell |
89,495
-28,239
| -24% | -$1.2M | 0.01% | 880 |
|
|
2016
Q4 | $4.77M | Buy |
117,734
+98,234
| +504% | +$3.98M | 0.02% | 732 |
|
|
2016
Q3 | $738K | Buy |
+19,500
| New | +$738K | ﹤0.01% | 1470 |
|