Granite Point Capital Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-328,000
| Closed | -$1.93M | – | 92 |
|
|
2018
Q3 | $1.93M | Sell |
328,000
-147,000
| -31% | -$865K | 0.13% | 35 |
|
|
2018
Q2 | $3.54M | Buy |
475,000
+305,800
| +181% | +$2.28M | 0.32% | 19 |
|
|
2018
Q1 | $1.04M | Sell |
169,200
-732,900
| -81% | -$4.51M | 0.1% | 46 |
|
|
2017
Q4 | $9.4M | Sell |
902,100
-384,500
| -30% | -$4.01M | 0.92% | 2 |
|
|
2017
Q3 | $14.1M | Buy |
1,286,600
+576,600
| +81% | +$6.3M | 2.96% | 2 |
|
|
2017
Q2 | $5.82M | Sell |
710,000
-625,000
| -47% | -$5.13M | 1.44% | 3 |
|
|
2017
Q1 | $12.2M | Buy |
+1,335,000
| New | +$12.2M | 3.64% | 2 |
|
|
2016
Q4 | – | Sell |
-430,550
| Closed | -$3.7M | – | 84 |
|
|
2016
Q3 | $3.7M | Buy |
430,550
+257,200
| +148% | +$2.21M | 1.44% | 9 |
|
|
2016
Q2 | $1.43M | Buy |
+173,350
| New | +$1.43M | 0.61% | 23 |
|
|
2015
Q4 | $4.1M | Sell |
500,000
-143,952
| -22% | -$1.18M | 0.61% | 4 |
|
|
2015
Q3 | $5.13M | Buy |
643,952
+250,672
| +64% | +$2M | 3.52% | 4 |
|
|
2015
Q2 | $3.16M | Buy |
+393,280
| New | +$3.16M | 0.92% | 9 |
|
|
2015
Q1 | – | Sell |
-420,000
| Closed | -$3.39M | – | 97 |
|
|
2014
Q4 | $3.39M | Sell |
420,000
-130,000
| -24% | -$1.05M | 1.59% | 8 |
|
|
2014
Q3 | $5.58M | Buy |
+550,000
| New | +$5.58M | 2.78% | 1 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$2.3M | – | 96 |
|
|
2014
Q1 | $2.3M | Sell |
200,000
-500,000
| -71% | -$5.76M | 1.65% | 12 |
|
|
2013
Q4 | $10.3M | Buy |
+700,000
| New | +$10.3M | 1.71% | 1 |
|