Two Sigma Investments’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,577
| Closed | -$761K | – | 3281 |
|
2025
Q1 | $761K | Buy |
38,577
+23,346
| +153% | +$460K | ﹤0.01% | 2271 |
|
2024
Q4 | $339K | Sell |
15,231
-35,843
| -70% | -$798K | ﹤0.01% | 2632 |
|
2024
Q3 | $1.4M | Buy |
51,074
+23,869
| +88% | +$656K | ﹤0.01% | 1844 |
|
2024
Q2 | $688K | Sell |
27,205
-14,305
| -34% | -$362K | ﹤0.01% | 2132 |
|
2024
Q1 | $1.42M | Sell |
41,510
-30,770
| -43% | -$1.05M | ﹤0.01% | 1677 |
|
2023
Q4 | $2.57M | Sell |
72,280
-24,838
| -26% | -$882K | 0.01% | 1285 |
|
2023
Q3 | $2.8M | Sell |
97,118
-3,609
| -4% | -$104K | 0.01% | 1135 |
|
2023
Q2 | $3.04M | Buy |
100,727
+6,440
| +7% | +$195K | 0.01% | 1116 |
|
2023
Q1 | $3.01M | Buy |
94,287
+35,484
| +60% | +$1.13M | 0.01% | 1096 |
|
2022
Q4 | $1.76M | Buy |
58,803
+27,246
| +86% | +$815K | 0.01% | 1336 |
|
2022
Q3 | $786K | Buy |
+31,557
| New | +$786K | ﹤0.01% | 1524 |
|
2022
Q1 | – | Sell |
-10,793
| Closed | -$330K | – | 2797 |
|
2021
Q4 | $330K | Sell |
10,793
-9,340
| -46% | -$286K | ﹤0.01% | 2131 |
|
2021
Q3 | $679K | Buy |
20,133
+2,394
| +13% | +$80.7K | ﹤0.01% | 1881 |
|
2021
Q2 | $759K | Buy |
17,739
+10,739
| +153% | +$459K | ﹤0.01% | 1809 |
|
2021
Q1 | $260K | Buy |
+7,000
| New | +$260K | ﹤0.01% | 2093 |
|
2020
Q4 | – | Sell |
-22,642
| Closed | -$474K | – | 2197 |
|
2020
Q3 | $474K | Buy |
+22,642
| New | +$474K | ﹤0.01% | 1441 |
|
2018
Q2 | – | Sell |
-10,227
| Closed | -$206K | – | 2185 |
|
2018
Q1 | $206K | Sell |
10,227
-35,637
| -78% | -$718K | ﹤0.01% | 1839 |
|
2017
Q4 | $1.04M | Sell |
45,864
-21,112
| -32% | -$478K | ﹤0.01% | 1456 |
|
2017
Q3 | $1.75M | Sell |
66,976
-8,656
| -11% | -$226K | 0.01% | 1056 |
|
2017
Q2 | $1.9M | Sell |
75,632
-9,673
| -11% | -$243K | 0.01% | 1087 |
|
2017
Q1 | $2.08M | Sell |
85,305
-15,695
| -16% | -$382K | 0.01% | 1140 |
|
2016
Q4 | $2.39M | Buy |
101,000
+27,858
| +38% | +$660K | 0.01% | 1061 |
|
2016
Q3 | $1.47M | Buy |
73,142
+12,564
| +21% | +$252K | 0.01% | 1169 |
|
2016
Q2 | $1.09M | Buy |
60,578
+35,361
| +140% | +$637K | ﹤0.01% | 1268 |
|
2016
Q1 | $534K | Buy |
+25,217
| New | +$534K | ﹤0.01% | 1566 |
|
2015
Q3 | – | Sell |
-38,872
| Closed | -$840K | – | 1834 |
|
2015
Q2 | $840K | Buy |
38,872
+19,432
| +100% | +$420K | ﹤0.01% | 1492 |
|
2015
Q1 | $484K | Sell |
19,440
-46,104
| -70% | -$1.15M | ﹤0.01% | 1700 |
|
2014
Q4 | $1.44M | Buy |
+65,544
| New | +$1.44M | 0.01% | 1185 |
|
2014
Q3 | – | Sell |
-31,360
| Closed | -$788K | – | 1872 |
|
2014
Q2 | $788K | Sell |
31,360
-2,329
| -7% | -$58.5K | ﹤0.01% | 1421 |
|
2014
Q1 | $1M | Sell |
33,689
-3,371
| -9% | -$100K | 0.01% | 1213 |
|
2013
Q4 | $1.16M | Buy |
37,060
+21,470
| +138% | +$672K | 0.01% | 1259 |
|
2013
Q3 | $382K | Sell |
15,590
-10,217
| -40% | -$250K | ﹤0.01% | 1402 |
|
2013
Q2 | $594K | Buy |
+25,807
| New | +$594K | ﹤0.01% | 1321 |
|