First Quadrant’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,831
| Closed | -$406K | – | 315 |
|
|
2021
Q4 | $406K | Hold |
7,831
| – | – | 0.04% | 267 |
|
|
2021
Q3 | $465K | Hold |
7,831
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $489K | Hold |
7,831
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $439K | Hold |
7,831
| – | – | 0.05% | 273 |
|
|
2020
Q4 | $380K | Buy |
7,831
+1,364
| +21% | +$66.2K | 0.04% | 282 |
|
|
2020
Q3 | $217K | Hold |
6,467
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $292K | Buy |
+6,467
| New | +$292K | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-101
| Closed | -$7K | – | 863 |
|
|
2018
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $5K | Sell |
101
-35,512
| -100% | -$1.76M | ﹤0.01% | 889 |
|
|
2017
Q1 | $1.94M | Sell |
35,613
-1,975
| -5% | -$108K | 0.04% | 365 |
|
|
2016
Q4 | $1.93M | Buy |
+37,588
| New | +$1.93M | 0.04% | 352 |
|
|
2016
Q3 | – | Sell |
-134
| Closed | -$6K | – | 885 |
|
|
2016
Q2 | $6K | Buy |
134
+128
| +2,133% | +$5.73K | ﹤0.01% | 785 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 808 |
|