Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-116,440
| Closed | -$1.24M | – | 504 |
|
|
2025
Q2 | $1.24M | Buy |
+116,440
| New | +$970K | ﹤0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-399,600
| Closed | -$1.92M | – | 1106 |
|
|
2023
Q2 | $1.92M | Buy |
+399,600
| New | +$1.95M | 0.01% | 737 |
|
|
2021
Q4 | – | Sell |
-142,900
| Closed | -$890K | – | 1223 |
|
|
2021
Q3 | $890K | Hold |
142,900
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $952K | Buy |
+142,900
| New | +$1.07M | ﹤0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-363,900
| Closed | -$2.04M | – | 1357 |
|
|
2018
Q2 | $2.04M | Buy |
363,900
+328,700
| +934% | +$2.24M | 0.01% | 848 |
|
|
2018
Q1 | $250K | Sell |
35,200
-68,600
| -66% | -$573K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $913K | Sell |
103,800
-370,100
| -78% | -$2.89M | ﹤0.01% | 1030 |
|
|
2017
Q3 | $3.53M | Sell |
473,900
-97,300
| -17% | -$732K | 0.02% | 710 |
|
|
2017
Q2 | $3.28M | Buy |
571,200
+298,200
| +109% | +$1.68M | 0.01% | 693 |
|
|
2017
Q1 | $1.79M | Buy |
273,000
+85,900
| +46% | +$642K | 0.01% | 802 |
|
|
2016
Q4 | $1.07M | Sell |
187,100
-86,700
| -32% | -$464K | 0.01% | 891 |
|
|
2016
Q3 | $1.08M | Buy |
273,800
+51,800
| +23% | +$234K | ﹤0.01% | 885 |
|
|
2016
Q2 | $1.05M | Buy |
222,000
+17,700
| +9% | +$74.1K | ﹤0.01% | 857 |
|
|
2016
Q1 | $752K | Sell |
204,300
-36,800
| -15% | -$106K | ﹤0.01% | 926 |
|
|
2015
Q4 | $921K | Buy |
241,100
+49,200
| +26% | +$220K | ﹤0.01% | 926 |
|
|
2015
Q3 | $706K | Buy |
191,900
+139,700
| +268% | +$803K | ﹤0.01% | 978 |
|
|
2015
Q2 | $435K | Buy |
52,200
+46,500
| +816% | +$427K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $47K | Buy |
+5,700
| New | +$45.2K | ﹤0.01% | 1368 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$6K | – | 1454 |
|
|
2014
Q2 | $6K | Buy |
+700
| New | +$6.13K | ﹤0.01% | 1372 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$120K | – | 1406 |
|
|
2013
Q3 | $120K | Sell |
14,600
-8,400
| -37% | -$59.2K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $152K | Buy |
+23,000
| New | +$183K | ﹤0.01% | 1130 |
|
Other funds holding HBM
GC
HP
LC
