Two Sigma Investments’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,242
| Closed | -$6.79M | – | 3316 |
|
|
2021
Q3 | $6.79M | Buy |
45,242
+35,377
| +359% | +$5.31M | 0.02% | 751 |
|
|
2021
Q2 | $1.12M | Sell |
9,865
-259,504
| -96% | -$29.5M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $29.8M | Buy |
269,369
+149,408
| +125% | +$16.5M | 0.08% | 267 |
|
|
2020
Q4 | $11.8M | Buy |
119,961
+90,661
| +309% | +$8.88M | 0.03% | 471 |
|
|
2020
Q3 | $2.45M | Sell |
29,300
-73,103
| -71% | -$6.11M | 0.01% | 850 |
|
|
2020
Q2 | $11.2M | Buy |
+102,403
| New | +$11.2M | 0.06% | 315 |
|
|
2020
Q1 | – | Sell |
-42,835
| Closed | -$4.86M | – | 2578 |
|
|
2019
Q4 | $4.86M | Buy |
42,835
+23,773
| +125% | +$2.7M | 0.01% | 751 |
|
|
2019
Q3 | $2.01M | Sell |
19,062
-95,763
| -83% | -$10.1M | 0.01% | 934 |
|
|
2019
Q2 | $12M | Sell |
114,825
-272,261
| -70% | -$28.5M | 0.04% | 454 |
|
|
2019
Q1 | $41M | Buy |
387,086
+132,031
| +52% | +$14M | 0.13% | 189 |
|
|
2018
Q4 | $22.6M | Buy |
255,055
+184,230
| +260% | +$16.3M | 0.09% | 280 |
|
|
2018
Q3 | $6.69M | Buy |
70,825
+39,818
| +128% | +$3.76M | 0.02% | 696 |
|
|
2018
Q2 | $2.71M | Sell |
31,007
-61,899
| -67% | -$5.41M | 0.01% | 966 |
|
|
2018
Q1 | $8.08M | Sell |
92,906
-168,125
| -64% | -$14.6M | 0.03% | 556 |
|
|
2017
Q4 | $22M | Buy |
+261,031
| New | +$22M | 0.07% | 334 |
|
|
2017
Q3 | – | Sell |
-103,937
| Closed | -$8.27M | – | 2361 |
|
|
2017
Q2 | $8.27M | Sell |
103,937
-216,499
| -68% | -$17.2M | 0.03% | 525 |
|
|
2017
Q1 | $22.6M | Buy |
320,436
+39,035
| +14% | +$2.76M | 0.08% | 330 |
|
|
2016
Q4 | $15.8M | Buy |
281,401
+48,684
| +21% | +$2.73M | 0.06% | 347 |
|
|
2016
Q3 | $14.4M | Sell |
232,717
-94,285
| -29% | -$5.84M | 0.05% | 359 |
|
|
2016
Q2 | $16.5M | Buy |
327,002
+177,251
| +118% | +$8.94M | 0.07% | 313 |
|
|
2016
Q1 | $7.53M | Buy |
149,751
+3,984
| +3% | +$200K | 0.04% | 488 |
|
|
2015
Q4 | $7.01M | Buy |
145,767
+113,273
| +349% | +$5.44M | 0.03% | 499 |
|
|
2015
Q3 | $1.69M | Buy |
32,494
+1,510
| +5% | +$78.5K | 0.01% | 820 |
|
|
2015
Q2 | $1.68M | Sell |
30,984
-41,748
| -57% | -$2.27M | 0.01% | 1160 |
|
|
2015
Q1 | $3.56M | Sell |
72,732
-141,756
| -66% | -$6.95M | 0.02% | 830 |
|
|
2014
Q4 | $9.79M | Sell |
214,488
-23,209
| -10% | -$1.06M | 0.05% | 412 |
|
|
2014
Q3 | $9.85M | Buy |
237,697
+43,294
| +22% | +$1.79M | 0.04% | 445 |
|
|
2014
Q2 | $8.07M | Buy |
194,403
+176,481
| +985% | +$7.33M | 0.04% | 551 |
|
|
2014
Q1 | $691K | Sell |
17,922
-149,606
| -89% | -$5.77M | ﹤0.01% | 1364 |
|
|
2013
Q4 | $6.93M | Buy |
167,528
+18,335
| +12% | +$758K | 0.04% | 530 |
|
|
2013
Q3 | $5.35M | Buy |
149,193
+66,217
| +80% | +$2.37M | 0.03% | 507 |
|
|
2013
Q2 | $2.79M | Buy |
+82,976
| New | +$2.79M | 0.02% | 733 |
|