Two Sigma Investments’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,666
| Closed | -$673K | – | 2536 |
|
|
2016
Q2 | $673K | Sell |
131,666
-10,405
| -7% | -$53.2K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $555K | Buy |
142,071
+51,730
| +57% | +$202K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $293K | Buy |
90,341
+75,041
| +490% | +$243K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $30K | Sell |
15,300
-33,100
| -68% | -$64.9K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $145K | Buy |
+48,400
| New | +$145K | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Sell |
-36,459
| Closed | -$139K | – | 2445 |
|
|
2014
Q2 | $139K | Buy |
36,459
+11,697
| +47% | +$44.6K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $179K | Sell |
24,762
-8,102
| -25% | -$58.6K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $320K | Buy |
+32,864
| New | +$320K | ﹤0.01% | 1851 |
|
|
2013
Q3 | – | Sell |
-58,485
| Closed | -$681K | – | 2415 |
|
|
2013
Q2 | $681K | Buy |
+58,485
| New | +$681K | ﹤0.01% | 1263 |
|