Two Sigma Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$271K | – | 2486 |
|
|
2016
Q2 | $271K | Sell |
4,700
-107,121
| -96% | -$6.18M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $3.51M | Buy |
111,821
+106,072
| +1,845% | +$3.33M | 0.02% | 763 |
|
|
2015
Q4 | $290K | Sell |
5,749
-3,556
| -38% | -$179K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $487K | Sell |
9,305
-44,714
| -83% | -$2.34M | ﹤0.01% | 1255 |
|
|
2015
Q2 | $3.93M | Sell |
54,019
-4,388
| -8% | -$319K | 0.02% | 773 |
|
|
2015
Q1 | $5.13M | Buy |
58,407
+52,276
| +853% | +$4.59M | 0.02% | 678 |
|
|
2014
Q4 | $450K | Buy |
+6,131
| New | +$450K | ﹤0.01% | 1774 |
|
|
2014
Q3 | – | Sell |
-53,463
| Closed | -$4.73M | – | 2285 |
|
|
2014
Q2 | $4.73M | Sell |
53,463
-13,082
| -20% | -$1.16M | 0.02% | 722 |
|
|
2014
Q1 | $6.24M | Buy |
66,545
+8,025
| +14% | +$753K | 0.03% | 548 |
|
|
2013
Q4 | $5.5M | Sell |
58,520
-30,373
| -34% | -$2.85M | 0.03% | 595 |
|
|
2013
Q3 | $6.51M | Buy |
88,893
+25,560
| +40% | +$1.87M | 0.04% | 457 |
|
|
2013
Q2 | $6.02M | Buy |
+63,333
| New | +$6.02M | 0.04% | 470 |
|