Two Sigma Investments’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,048
| Closed | -$377K | – | 3519 |
|
|
2017
Q1 | $377K | Buy |
+16,048
| New | +$374K | ﹤0.01% | 2483 |
|
|
2016
Q3 | – | Sell |
-167,697
| Closed | -$3.01M | – | 3547 |
|
|
2016
Q2 | $3.01M | Sell |
167,697
-290,265
| -63% | -$5.48M | 0.01% | 1025 |
|
|
2016
Q1 | $9.09M | Buy |
457,962
+296,013
| +183% | +$4.96M | 0.04% | 479 |
|
|
2015
Q4 | $2.73M | Sell |
161,949
-18,526
| -10% | -$349K | 0.01% | 927 |
|
|
2015
Q3 | $3.39M | Buy |
180,475
+43,391
| +32% | +$849K | 0.02% | 643 |
|
|
2015
Q2 | $2.5M | Sell |
137,084
-259,412
| -65% | -$4.91M | 0.01% | 1068 |
|
|
2015
Q1 | $7.27M | Buy |
396,496
+199,096
| +101% | +$3.13M | 0.03% | 575 |
|
|
2014
Q4 | $2.96M | Buy |
197,400
+184,652
| +1,448% | +$2.41M | 0.02% | 855 |
|
|
2014
Q3 | $160K | Sell |
12,748
-284,201
| -96% | -$3.58M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $4.13M | Sell |
296,949
-236,862
| -44% | -$3.02M | 0.02% | 768 |
|
|
2014
Q1 | $7.05M | Sell |
533,811
-14,352
| -3% | -$171K | 0.04% | 521 |
|
|
2013
Q4 | $5.37M | Buy |
548,163
+267,147
| +95% | +$2.46M | 0.03% | 605 |
|
|
2013
Q3 | $2.53M | Buy |
281,016
+136,175
| +94% | +$1.24M | 0.02% | 718 |
|
|
2013
Q2 | $1.28M | Buy |
+144,841
| New | +$1.5M | 0.01% | 1043 |
|
Other funds holding HW
Two Sigma Investments's HW Position: Q2 2017 in Review
Two Sigma Investments sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 16,048 shares — an estimated $377K sold.
Two Sigma Investments first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $9.09M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Two Sigma Investments reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 16,048 Headwaters Inc shares in Q2 2017, an estimated $377K.
- Two Sigma Investments first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
- Two Sigma Investments's Headwaters Inc position peaked at $9.09M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.