CHAM
Clear Harbor Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
108,627
-20,270
| -16% | -$1.15M | 0.46% | 55 |
|
|
2025
Q1 | $7.06M | Buy |
128,897
+3,437
| +3% | +$188K | 0.56% | 46 |
|
|
2024
Q4 | $7.87M | Buy |
125,460
+1,315
| +1% | +$82.5K | 0.63% | 36 |
|
|
2024
Q3 | $7.68M | Buy |
124,145
+2,485
| +2% | +$154K | 0.62% | 37 |
|
|
2024
Q2 | $7.6M | Buy |
121,660
+35,275
| +41% | +$2.2M | 0.65% | 35 |
|
|
2024
Q1 | $6.29M | Buy |
86,385
+36,480
| +73% | +$2.66M | 0.55% | 40 |
|
|
2023
Q4 | $3.68M | Sell |
49,905
-3,772
| -7% | -$278K | 0.34% | 67 |
|
|
2023
Q3 | $3.5M | Buy |
53,677
+642
| +1% | +$41.8K | 0.36% | 65 |
|
|
2023
Q2 | $4.03M | Buy |
53,035
+1,560
| +3% | +$119K | 0.39% | 60 |
|
|
2023
Q1 | $3.51M | Buy |
51,475
+10,395
| +25% | +$709K | 0.36% | 64 |
|
|
2022
Q4 | $2.42M | Buy |
41,080
+500
| +1% | +$29.4K | 0.3% | 69 |
|
|
2022
Q3 | $2.1M | Buy |
40,580
+295
| +0.7% | +$15.3K | 0.29% | 66 |
|
|
2022
Q2 | $2.11M | Buy |
40,285
+650
| +2% | +$34K | 0.28% | 69 |
|
|
2022
Q1 | $2.36M | Buy |
39,635
+650
| +2% | +$38.7K | 0.27% | 69 |
|
|
2021
Q4 | $2.02M | Buy |
38,985
+3,775
| +11% | +$196K | 0.22% | 90 |
|
|
2021
Q3 | $2.09M | Buy |
35,210
+250
| +0.7% | +$14.8K | 0.04% | 77 |
|
|
2021
Q2 | $2.18M | Buy |
34,960
+355
| +1% | +$22.2K | 0.26% | 77 |
|
|
2021
Q1 | $1.94M | Buy |
34,605
+1,750
| +5% | +$98K | 0.25% | 75 |
|
|
2020
Q4 | $1.59M | Buy |
32,855
+300
| +0.9% | +$14.5K | 0.23% | 80 |
|
|
2020
Q3 | $1.09M | Sell |
32,555
-200
| -0.6% | -$6.71K | 0.19% | 94 |
|
|
2020
Q2 | $1.48M | Hold |
32,755
| – | – | 0.28% | 71 |
|
|
2020
Q1 | $1.22M | Hold |
32,755
| – | – | 0.28% | 71 |
|
|
2019
Q4 | $2.4M | Sell |
32,755
-200
| -0.6% | -$14.7K | 0.42% | 55 |
|
|
2019
Q3 | $2.71M | Hold |
32,955
| – | – | 0.53% | 52 |
|
|
2019
Q2 | $2.67M | Sell |
32,955
-670
| -2% | -$54.2K | 0.54% | 49 |
|
|
2019
Q1 | $2.33M | Hold |
33,625
| – | – | 0.47% | 56 |
|
|
2018
Q4 | $1.93M | Buy |
33,625
+2,550
| +8% | +$146K | 0.44% | 59 |
|
|
2018
Q3 | $1.8M | Sell |
31,075
-400
| -1% | -$23.2K | 0.36% | 65 |
|
|
2018
Q2 | $2.09M | Sell |
31,475
-100
| -0.3% | -$6.64K | 0.39% | 65 |
|
|
2018
Q1 | $2.04M | Sell |
31,575
-50
| -0.2% | -$3.23K | 0.4% | 62 |
|
|
2017
Q4 | $1.96M | Sell |
31,625
-1,010
| -3% | -$62.5K | 0.37% | 65 |
|
|
2017
Q3 | $1.87M | Sell |
32,635
-100
| -0.3% | -$5.74K | 0.37% | 65 |
|
|
2017
Q2 | $1.78M | Sell |
32,735
-1,550
| -5% | -$84.1K | 0.34% | 69 |
|
|
2017
Q1 | $1.87M | Sell |
34,285
-150
| -0.4% | -$8.18K | 0.38% | 62 |
|
|
2016
Q4 | $1.77M | Sell |
34,435
-350
| -1% | -$18K | 0.37% | 65 |
|
|
2016
Q3 | $1.54M | Sell |
34,785
-500
| -1% | -$22.2K | 0.34% | 74 |
|
|
2016
Q2 | $1.47M | Sell |
35,285
-400
| -1% | -$16.7K | 0.32% | 70 |
|
|
2016
Q1 | $1.56M | Sell |
35,685
-450
| -1% | -$19.7K | 0.34% | 61 |
|
|
2015
Q4 | $1.68M | Sell |
36,135
-51,640
| -59% | -$2.4M | 0.38% | 56 |
|
|
2015
Q3 | $3.94M | Sell |
87,775
-4,128
| -4% | -$185K | 0.9% | 30 |
|
|
2015
Q2 | $4.57M | Sell |
91,903
-100
| -0.1% | -$4.97K | 0.9% | 27 |
|
|
2015
Q1 | $4.73M | Sell |
92,003
-100
| -0.1% | -$5.14K | 0.91% | 28 |
|
|
2014
Q4 | $3.82M | Sell |
92,103
-1,500
| -2% | -$62.2K | 0.78% | 34 |
|
|
2014
Q3 | $3.72M | Hold |
93,603
| – | – | 0.83% | 33 |
|
|
2014
Q2 | $3.83M | Hold |
93,603
| – | – | 0.82% | 32 |
|
|
2014
Q1 | $4.08M | Hold |
93,603
| – | – | 0.95% | 25 |
|
|
2013
Q4 | $4.18M | Buy |
93,603
+150
| +0.2% | +$6.7K | 1.05% | 26 |
|
|
2013
Q3 | $3.63M | Sell |
93,453
-772
| -0.8% | -$30K | 0.98% | 29 |
|
|
2013
Q2 | $3.21M | Buy |
+94,225
| New | +$3.21M | 0.95% | 29 |
|