AlphaSimPlex Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,437
| Closed | -$319K | – | 237 |
|
|
2021
Q2 | $319K | Hold |
3,437
| – | – | 0.16% | 215 |
|
|
2021
Q1 | $312K | Sell |
3,437
-2,633
| -43% | -$239K | 0.13% | 233 |
|
|
2020
Q4 | $457K | Buy |
6,070
+125
| +2% | +$9.41K | 0.16% | 230 |
|
|
2020
Q3 | $326K | Buy |
+5,945
| New | +$326K | 0.15% | 241 |
|
|
2019
Q1 | – | Sell |
-18,235
| Closed | -$1.7M | – | 215 |
|
|
2018
Q4 | $1.7M | Buy |
18,235
+480
| +3% | +$44.7K | 1.53% | 17 |
|
|
2018
Q3 | $2.1M | Buy |
17,755
+24
| +0.1% | +$2.84K | 1.04% | 14 |
|
|
2018
Q2 | $2.24M | Buy |
17,731
+3,999
| +29% | +$505K | 1.12% | 6 |
|
|
2018
Q1 | $1.82M | Buy |
+13,732
| New | +$1.82M | 1.07% | 9 |
|