Two Sigma Investments’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,048
| Closed | -$377K | – | 2560 |
|
|
2017
Q1 | $377K | Buy |
+16,048
| New | +$377K | ﹤0.01% | 1838 |
|
|
2016
Q3 | – | Sell |
-167,697
| Closed | -$3.01M | – | 2459 |
|
|
2016
Q2 | $3.01M | Sell |
167,697
-290,265
| -63% | -$5.21M | 0.01% | 839 |
|
|
2016
Q1 | $9.09M | Buy |
457,962
+296,013
| +183% | +$5.87M | 0.04% | 435 |
|
|
2015
Q4 | $2.73M | Sell |
161,949
-18,526
| -10% | -$313K | 0.01% | 823 |
|
|
2015
Q3 | $3.39M | Buy |
180,475
+43,391
| +32% | +$816K | 0.02% | 600 |
|
|
2015
Q2 | $2.5M | Sell |
137,084
-259,412
| -65% | -$4.73M | 0.01% | 960 |
|
|
2015
Q1 | $7.27M | Buy |
396,496
+199,096
| +101% | +$3.65M | 0.03% | 562 |
|
|
2014
Q4 | $2.96M | Buy |
197,400
+184,652
| +1,448% | +$2.77M | 0.02% | 855 |
|
|
2014
Q3 | $160K | Sell |
12,748
-284,201
| -96% | -$3.57M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $4.13M | Sell |
296,949
-236,862
| -44% | -$3.29M | 0.02% | 768 |
|
|
2014
Q1 | $7.05M | Sell |
533,811
-14,352
| -3% | -$190K | 0.04% | 521 |
|
|
2013
Q4 | $5.37M | Buy |
548,163
+267,147
| +95% | +$2.62M | 0.03% | 605 |
|
|
2013
Q3 | $2.53M | Buy |
281,016
+136,175
| +94% | +$1.22M | 0.02% | 718 |
|
|
2013
Q2 | $1.28M | Buy |
+144,841
| New | +$1.28M | 0.01% | 1043 |
|