AlphaSimPlex Group’s Hillenbrand HI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,465
Closed -$410K 315
2020
Q3
$410K Buy
14,465
+4,098
+40% +$116K 0.19% 186
2020
Q2
$281K Buy
+10,367
New +$281K 0.21% 168