Two Sigma Securities’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
4,862
-2,760
| -36% | -$151K | 0.03% | 734 |
|
|
2025
Q1 | $419K | Buy |
+7,622
| New | +$419K | 0.06% | 422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2023
Q4 | – | Sell |
-5,637
| Closed | -$243K | – | 1730 |
|
|
2023
Q3 | $243K | Buy |
+5,637
| New | +$243K | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2022
Q3 | – | Sell |
-13,246
| Closed | -$468K | – | 1602 |
|
|
2022
Q2 | $468K | Buy |
+13,246
| New | +$468K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-11,935
| Closed | -$280K | – | 929 |
|
|
2019
Q4 | $280K | Buy |
+11,935
| New | +$280K | ﹤0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-23,136
| Closed | -$678K | – | 963 |
|
|
2019
Q2 | $678K | Buy |
+23,136
| New | +$678K | 0.01% | 172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q3 | – | Sell |
-20,891
| Closed | -$646K | – | 1000 |
|
|
2017
Q2 | $646K | Buy |
20,891
+11,690
| +127% | +$361K | 0.12% | 149 |
|
|
2017
Q1 | $214K | Buy |
+9,201
| New | +$214K | 0.04% | 608 |
|
|
2016
Q3 | – | Sell |
-16,424
| Closed | -$378K | – | 714 |
|
|
2016
Q2 | $378K | Buy |
+16,424
| New | +$378K | 0.21% | 143 |
|