DnB Asset Management’s Hudson Technologies HDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,655,973
| Closed | -$1.42M | – | 632 |
|
|
2019
Q2 | $1.42M | Sell |
1,655,973
-217,422
| -12% | -$187K | 0.02% | 480 |
|
|
2019
Q1 | $3.62M | Sell |
1,873,395
-104,533
| -5% | -$202K | 0.04% | 275 |
|
|
2018
Q4 | $1.76M | Hold |
1,977,928
| – | – | 0.02% | 413 |
|
|
2018
Q3 | $2.53M | Buy |
1,977,928
+19,900
| +1% | +$25.5K | 0.03% | 346 |
|
|
2018
Q2 | $3.94M | Sell |
1,958,028
-1,130,903
| -37% | -$2.27M | 0.05% | 249 |
|
|
2018
Q1 | $15.3M | Buy |
3,088,931
+353,891
| +13% | +$1.75M | 0.18% | 96 |
|
|
2017
Q4 | $16.6M | Buy |
2,735,040
+1,804,316
| +194% | +$11M | 0.2% | 89 |
|
|
2017
Q3 | $7.27M | Buy |
930,724
+327,544
| +54% | +$2.56M | 0.1% | 154 |
|
|
2017
Q2 | $5.1M | Buy |
603,180
+557,780
| +1,229% | +$4.71M | 0.07% | 189 |
|
|
2017
Q1 | $300K | Buy |
+45,400
| New | +$300K | ﹤0.01% | 587 |
|