ArrowMark Colorado Holdings’s Hudson Technologies HDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,270,876
| Closed | -$14M | – | 317 |
|
|
2024
Q1 | $14M | Sell |
1,270,876
-618,116
| -33% | -$6.81M | 0.16% | 120 |
|
|
2023
Q4 | $25.5M | Sell |
1,888,992
-569,855
| -23% | -$7.69M | 0.28% | 82 |
|
|
2023
Q3 | $32.7M | Sell |
2,458,847
-1,325,160
| -35% | -$17.6M | 0.4% | 73 |
|
|
2023
Q2 | $36.4M | Buy |
3,784,007
+425,393
| +13% | +$4.09M | 0.4% | 74 |
|
|
2023
Q1 | $29.3M | Buy |
3,358,614
+1,266,687
| +61% | +$11.1M | 0.33% | 79 |
|
|
2022
Q4 | $21.2M | Sell |
2,091,927
-1,359,692
| -39% | -$13.8M | 0.25% | 91 |
|
|
2022
Q3 | $25.4M | Buy |
3,451,619
+959,031
| +38% | +$7.05M | 0.31% | 87 |
|
|
2022
Q2 | $18.7M | Sell |
2,492,588
-490,617
| -16% | -$3.68M | 0.21% | 106 |
|
|
2022
Q1 | $18.5M | Sell |
2,983,205
-97,301
| -3% | -$604K | 0.16% | 124 |
|
|
2021
Q4 | $13.7M | Sell |
3,080,506
-219,762
| -7% | -$976K | 0.11% | 157 |
|
|
2021
Q3 | $11.7M | Sell |
3,300,268
-296,106
| -8% | -$1.05M | 0.09% | 180 |
|
|
2021
Q2 | $12.2M | Sell |
3,596,374
-86,746
| -2% | -$295K | 0.09% | 182 |
|
|
2021
Q1 | $5.93M | Buy |
3,683,120
+44,016
| +1% | +$70.9K | 0.04% | 233 |
|
|
2020
Q4 | $3.97M | Sell |
3,639,104
-207,709
| -5% | -$226K | 0.03% | 239 |
|
|
2020
Q3 | $4.42M | Sell |
3,846,813
-115,671
| -3% | -$133K | 0.04% | 225 |
|
|
2020
Q2 | $4M | Sell |
3,962,484
-324,147
| -8% | -$327K | 0.04% | 203 |
|
|
2020
Q1 | $2.96M | Hold |
4,286,631
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $4.19M | Sell |
4,286,631
-9,634
| -0.2% | -$9.42K | 0.04% | 213 |
|
|
2019
Q3 | $3.05M | Sell |
4,296,265
-122,381
| -3% | -$86.9K | 0.03% | 210 |
|
|
2019
Q2 | $3.8M | Buy |
4,418,646
+240,303
| +6% | +$207K | 0.04% | 217 |
|
|
2019
Q1 | $8.06M | Buy |
4,178,343
+278,943
| +7% | +$538K | 0.08% | 185 |
|
|
2018
Q4 | $3.47M | Buy |
3,899,400
+501,611
| +15% | +$446K | 0.04% | 232 |
|
|
2018
Q3 | $4.35M | Buy |
3,397,789
+773,333
| +29% | +$990K | 0.04% | 230 |
|
|
2018
Q2 | $5.28M | Buy |
2,624,456
+92,214
| +4% | +$185K | 0.05% | 218 |
|
|
2018
Q1 | $12.5M | Buy |
2,532,242
+112,343
| +5% | +$555K | 0.13% | 156 |
|
|
2017
Q4 | $14.7M | Buy |
2,419,899
+472,409
| +24% | +$2.87M | 0.15% | 135 |
|
|
2017
Q3 | $15.2M | Buy |
1,947,490
+835,763
| +75% | +$6.53M | 0.17% | 120 |
|
|
2017
Q2 | $9.39M | Buy |
1,111,727
+65,049
| +6% | +$550K | 0.12% | 153 |
|
|
2017
Q1 | $6.91M | Buy |
1,046,678
+296,678
| +40% | +$1.96M | 0.09% | 166 |
|
|
2016
Q4 | $6.01M | Buy |
+750,000
| New | +$6.01M | 0.09% | 164 |
|