Two Sigma Investments’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,201
| Closed | -$229K | – | 3153 |
|
2023
Q3 | $229K | Sell |
10,201
-700
| -6% | -$15.7K | ﹤0.01% | 2519 |
|
2023
Q2 | $236K | Sell |
10,901
-300
| -3% | -$6.5K | ﹤0.01% | 2517 |
|
2023
Q1 | $284K | Sell |
11,201
-2,108
| -16% | -$53.4K | ﹤0.01% | 2367 |
|
2022
Q4 | $348K | Sell |
13,309
-5,705
| -30% | -$149K | ﹤0.01% | 2127 |
|
2022
Q3 | $427K | Sell |
19,014
-826
| -4% | -$18.6K | ﹤0.01% | 1798 |
|
2022
Q2 | $491K | Buy |
19,840
+2,106
| +12% | +$52.1K | ﹤0.01% | 1774 |
|
2022
Q1 | $559K | Sell |
17,734
-11,500
| -39% | -$362K | ﹤0.01% | 1929 |
|
2021
Q4 | $868K | Buy |
29,234
+5,215
| +22% | +$155K | ﹤0.01% | 1723 |
|
2021
Q3 | $775K | Sell |
24,019
-5,960
| -20% | -$192K | ﹤0.01% | 1819 |
|
2021
Q2 | $1.05M | Sell |
29,979
-1,751
| -6% | -$61.3K | ﹤0.01% | 1656 |
|
2021
Q1 | $1.12M | Buy |
+31,730
| New | +$1.12M | ﹤0.01% | 1539 |
|
2020
Q1 | – | Sell |
-19,111
| Closed | -$733K | – | 2142 |
|
2019
Q4 | $733K | Buy |
19,111
+1,894
| +11% | +$72.6K | ﹤0.01% | 1551 |
|
2019
Q3 | $554K | Buy |
17,217
+9,366
| +119% | +$301K | ﹤0.01% | 1422 |
|
2019
Q2 | $279K | Buy |
+7,851
| New | +$279K | ﹤0.01% | 1774 |
|
2018
Q4 | – | Sell |
-6,090
| Closed | -$275K | – | 2247 |
|
2018
Q3 | $275K | Buy |
+6,090
| New | +$275K | ﹤0.01% | 1776 |
|
2018
Q2 | – | Sell |
-21,267
| Closed | -$976K | – | 2184 |
|
2018
Q1 | $976K | Buy |
21,267
+6,525
| +44% | +$299K | ﹤0.01% | 1330 |
|
2017
Q4 | $622K | Buy |
+14,742
| New | +$622K | ﹤0.01% | 1669 |
|
2017
Q3 | – | Sell |
-5,792
| Closed | -$201K | – | 2065 |
|
2017
Q2 | $201K | Sell |
5,792
-1,400
| -19% | -$48.6K | ﹤0.01% | 1879 |
|
2017
Q1 | $224K | Sell |
7,192
-100
| -1% | -$3.12K | ﹤0.01% | 1955 |
|
2016
Q4 | $241K | Sell |
7,292
-1,200
| -14% | -$39.7K | ﹤0.01% | 1984 |
|
2016
Q3 | $238K | Sell |
8,492
-2,308
| -21% | -$64.7K | ﹤0.01% | 1865 |
|
2016
Q2 | $301K | Buy |
10,800
+180
| +2% | +$5.02K | ﹤0.01% | 1788 |
|
2016
Q1 | $350K | Sell |
10,620
-5,331
| -33% | -$176K | ﹤0.01% | 1732 |
|
2015
Q4 | $424K | Buy |
15,951
+4,179
| +35% | +$111K | ﹤0.01% | 1598 |
|
2015
Q3 | $309K | Buy |
11,772
+3,946
| +50% | +$104K | ﹤0.01% | 1380 |
|
2015
Q2 | $271K | Buy |
+7,826
| New | +$271K | ﹤0.01% | 1941 |
|
2015
Q1 | – | Sell |
-9,546
| Closed | -$325K | – | 2224 |
|
2014
Q4 | $325K | Sell |
9,546
-5,381
| -36% | -$183K | ﹤0.01% | 1892 |
|
2014
Q3 | $562K | Buy |
14,927
+6,631
| +80% | +$250K | ﹤0.01% | 1260 |
|
2014
Q2 | $234K | Sell |
8,296
-2,119
| -20% | -$59.8K | ﹤0.01% | 1931 |
|
2014
Q1 | $278K | Sell |
10,415
-1,690
| -14% | -$45.1K | ﹤0.01% | 1705 |
|
2013
Q4 | $303K | Sell |
12,105
-1,712
| -12% | -$42.9K | ﹤0.01% | 1876 |
|
2013
Q3 | $357K | Sell |
13,817
-1,149
| -8% | -$29.7K | ﹤0.01% | 1424 |
|
2013
Q2 | $430K | Buy |
+14,966
| New | +$430K | ﹤0.01% | 1482 |
|