TSS
Two Sigma Securities’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,503
| Closed | -$559K | – | 1785 |
|
|
2024
Q3 | $559K | Buy |
14,503
+5,867
| +68% | +$226K | 0.01% | 411 |
|
|
2024
Q2 | $290K | Buy |
+8,636
| New | +$290K | ﹤0.01% | 766 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q1 | – | Sell |
-10,029
| Closed | -$417K | – | 1617 |
|
|
2022
Q4 | $417K | Sell |
10,029
-3,562
| -26% | -$148K | 0.01% | 403 |
|
|
2022
Q3 | $474K | Buy |
13,591
+1,533
| +13% | +$53.5K | 0.01% | 393 |
|
|
2022
Q2 | $382K | Buy |
+12,058
| New | +$382K | 0.01% | 405 |
|
|
2022
Q1 | – | Sell |
-5,503
| Closed | -$207K | – | 1312 |
|
|
2021
Q4 | $207K | Buy |
+5,503
| New | +$207K | 0.01% | 589 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$214K | – | 701 |
|
|
2020
Q2 | $214K | Buy |
+9,000
| New | +$214K | ﹤0.01% | 381 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q3 | – | Sell |
-12,949
| Closed | -$464K | – | 960 |
|
|
2019
Q2 | $464K | Buy |
+12,949
| New | +$464K | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-15,822
| Closed | -$540K | – | 1110 |
|
|
2018
Q4 | $540K | Buy |
+15,822
| New | +$540K | 0.01% | 280 |
|
|
2018
Q3 | – | Sell |
-10,744
| Closed | -$452K | – | 1364 |
|
|
2018
Q2 | $452K | Buy |
+10,744
| New | +$452K | ﹤0.01% | 457 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1200 |
|