Curi RMB Capital’s Hudson Technologies HDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-426,329
| Closed | -$857K | – | 883 |
|
|
2018
Q2 | $857K | Sell |
426,329
-252,775
| -37% | -$508K | 0.02% | 502 |
|
|
2018
Q1 | $3.36M | Buy |
679,104
+87,240
| +15% | +$431K | 0.09% | 270 |
|
|
2017
Q4 | $3.59M | Buy |
+591,864
| New | +$3.59M | 0.09% | 264 |
|
|
2017
Q3 | – | Sell |
-345,126
| Closed | -$2.92M | – | 704 |
|
|
2017
Q2 | $2.92M | Sell |
345,126
-5,624
| -2% | -$47.5K | 0.08% | 286 |
|
|
2017
Q1 | $2.32M | Buy |
350,750
+10,173
| +3% | +$67.1K | 0.1% | 177 |
|
|
2016
Q4 | $2.73M | Sell |
340,577
-149,113
| -30% | -$1.19M | 0.15% | 143 |
|
|
2016
Q3 | $3.26M | Sell |
489,690
-284,456
| -37% | -$1.89M | 0.18% | 124 |
|
|
2016
Q2 | $2.79M | Sell |
774,146
-10,957
| -1% | -$39.4K | 0.15% | 124 |
|
|
2016
Q1 | $2.58M | Buy |
785,103
+99,270
| +14% | +$326K | 0.17% | 129 |
|
|
2015
Q4 | $2.04M | Buy |
685,833
+24,822
| +4% | +$73.7K | 0.09% | 161 |
|
|
2015
Q3 | $1.96M | Buy |
661,011
+124,883
| +23% | +$371K | 0.13% | 161 |
|
|
2015
Q2 | $1.87M | Sell |
536,128
-347,394
| -39% | -$1.21M | 0.12% | 168 |
|
|
2015
Q1 | $3.68M | Sell |
883,522
-104,585
| -11% | -$436K | 0.22% | 106 |
|
|
2014
Q4 | $3.73M | Sell |
988,107
-205,605
| -17% | -$775K | 0.23% | 105 |
|
|
2014
Q3 | $3.95M | Buy |
1,193,712
+18,908
| +2% | +$62.6K | 0.24% | 95 |
|
|
2014
Q2 | $3.4M | Buy |
1,174,804
+265,020
| +29% | +$766K | 0.21% | 110 |
|
|
2014
Q1 | $2.55M | Buy |
909,784
+70,787
| +8% | +$198K | 0.18% | 140 |
|
|
2013
Q4 | $3.1M | Buy |
838,997
+128,854
| +18% | +$477K | 0.22% | 105 |
|
|
2013
Q3 | $1.44M | Buy |
710,143
+203,282
| +40% | +$413K | 0.1% | 204 |
|
|
2013
Q2 | $1.62M | Buy |
+506,861
| New | +$1.62M | 0.12% | 181 |
|