Two Sigma Investments’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,078
| Closed | -$246K | – | 2915 |
|
|
2022
Q1 | $246K | Sell |
16,078
-7,969
| -33% | -$122K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $407K | Buy |
24,047
+9,012
| +60% | +$153K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $286K | Sell |
15,035
-6,895
| -31% | -$131K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $477K | Buy |
21,930
+6,979
| +47% | +$152K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $216K | Buy |
+14,951
| New | +$216K | ﹤0.01% | 2149 |
|
|
2019
Q4 | – | Sell |
-55,025
| Closed | -$1.52M | – | 2548 |
|
|
2019
Q3 | $1.52M | Sell |
55,025
-19,677
| -26% | -$545K | 0.01% | 1030 |
|
|
2019
Q2 | $2.63M | Buy |
74,702
+19,261
| +35% | +$678K | 0.01% | 965 |
|
|
2019
Q1 | $1.96M | Sell |
55,441
-1,489
| -3% | -$52.5K | 0.01% | 1168 |
|
|
2018
Q4 | $1.94M | Buy |
56,930
+51,569
| +962% | +$1.75M | 0.01% | 1055 |
|
|
2018
Q3 | $277K | Buy |
5,361
+44
| +0.8% | +$2.27K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $317K | Buy |
5,317
+77
| +1% | +$4.59K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $296K | Sell |
5,240
-8,470
| -62% | -$478K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $908K | Sell |
13,710
-475
| -3% | -$31.5K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $954K | Buy |
14,185
+1,241
| +10% | +$83.5K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $734K | Buy |
12,944
+905
| +8% | +$51.3K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $643K | Buy |
12,039
+1,252
| +12% | +$66.9K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $647K | Sell |
10,787
-1,900
| -15% | -$114K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $674K | Buy |
12,687
+1,293
| +11% | +$68.7K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $590K | Buy |
+11,394
| New | +$590K | ﹤0.01% | 1560 |
|
|
2016
Q1 | – | Sell |
-13,407
| Closed | -$698K | – | 2394 |
|
|
2015
Q4 | $698K | Buy |
13,407
+3,209
| +31% | +$167K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $554K | Sell |
10,198
-5,141
| -34% | -$279K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $914K | Sell |
15,339
-1,566
| -9% | -$93.3K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $1.02M | Buy |
16,905
+2,800
| +20% | +$169K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $872K | Buy |
14,105
+8,714
| +162% | +$539K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $306K | Buy |
5,391
+562
| +12% | +$31.9K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $290K | Buy |
+4,829
| New | +$290K | ﹤0.01% | 1849 |
|
|
2014
Q1 | – | Sell |
-22,282
| Closed | -$1.38M | – | 2291 |
|
|
2013
Q4 | $1.38M | Buy |
22,282
+11,306
| +103% | +$700K | 0.01% | 1178 |
|
|
2013
Q3 | $527K | Sell |
10,976
-1,628
| -13% | -$78.2K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $541K | Buy |
+12,604
| New | +$541K | ﹤0.01% | 1370 |
|