Two Sigma Securities’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,862
| Closed | -$267K | – | 1664 |
|
|
2025
Q2 | $267K | Sell |
4,862
-2,760
| -36% | -$159K | 0.03% | 734 |
|
|
2025
Q1 | $419K | Buy |
+7,622
| New | +$407K | 0.06% | 426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3341 |
|
|
2023
Q4 | – | Sell |
-5,637
| Closed | -$251K | – | 3354 |
|
|
2023
Q3 | $243K | Buy |
+5,637
| New | +$208K | 0.01% | 2130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3009 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q3 | – | Sell |
-13,246
| Closed | -$561K | – | 2908 |
|
|
2022
Q2 | $468K | Buy |
+13,246
| New | +$409K | 0.08% | 955 |
|
|
2020
Q1 | – | Sell |
-11,935
| Closed | -$280K | – | 1935 |
|
|
2019
Q4 | $280K | Buy |
+11,935
| New | +$287K | 0.02% | 1843 |
|
|
2019
Q3 | – | Sell |
-23,136
| Closed | -$612K | – | 2342 |
|
|
2019
Q2 | $678K | Buy |
+23,136
| New | +$622K | 0.1% | 929 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2017
Q3 | – | Sell |
-20,891
| Closed | -$646K | – | 1047 |
|
|
2017
Q2 | $646K | Buy |
20,891
+11,690
| +127% | +$307K | 0.12% | 150 |
|
|
2017
Q1 | $214K | Buy |
+9,201
| New | +$206K | 0.04% | 608 |
|
|
2016
Q3 | – | Sell |
-16,424
| Closed | -$378K | – | 714 |
|
|
2016
Q2 | $378K | Buy |
+16,424
| New | +$365K | 0.21% | 143 |
|
Other funds holding HRB
