HP
Harvey Partners’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-700,000
| Closed | -$7.23M | – | 44 |
|
|
2024
Q2 | $7.23M | Sell |
700,000
-259,000
| -27% | -$2.68M | 0.87% | 35 |
|
|
2024
Q1 | $15.1M | Buy |
959,000
+129,000
| +16% | +$2.03M | 1.6% | 29 |
|
|
2023
Q4 | $21M | Buy |
830,000
+142,000
| +21% | +$3.6M | 2.39% | 18 |
|
|
2023
Q3 | $19.2M | Buy |
688,000
+18,000
| +3% | +$503K | 2.44% | 20 |
|
|
2023
Q2 | $22.8M | Sell |
670,000
-247,500
| -27% | -$8.42M | 2.79% | 15 |
|
|
2023
Q1 | $31.5M | Buy |
917,500
+11,500
| +1% | +$394K | 3.89% | 6 |
|
|
2022
Q4 | $37.1M | Buy |
906,000
+118,000
| +15% | +$4.84M | 4.72% | 3 |
|
|
2022
Q3 | $30.4M | Buy |
788,000
+445,500
| +130% | +$17.2M | 4.44% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
342,500
+160,500
| +88% | +$5.68M | 2.67% | 19 |
|
|
2022
Q1 | $11.4M | Buy |
182,000
+76,000
| +72% | +$4.77M | 2.82% | 18 |
|
|
2021
Q4 | $5.41M | Buy |
106,000
+36,000
| +51% | +$1.84M | 2.2% | 20 |
|
|
2021
Q3 | $4.51M | Buy |
70,000
+12,400
| +22% | +$799K | 3.37% | 13 |
|
|
2021
Q2 | $3.41M | Hold |
57,600
| – | – | 2.36% | 21 |
|
|
2021
Q1 | $3.61M | Buy |
57,600
+5,300
| +10% | +$332K | 2.49% | 20 |
|
|
2020
Q4 | $3.23M | Buy |
52,300
+17,800
| +52% | +$1.1M | 2.24% | 13 |
|
|
2020
Q3 | $2.05M | Hold |
34,500
| – | – | 2.66% | 14 |
|
|
2020
Q2 | $1.68M | Buy |
+34,500
| New | +$1.68M | 2.03% | 19 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.29M | – | 36 |
|
|
2015
Q2 | $3.29M | Sell |
40,000
-95,000
| -70% | -$7.8M | 1.53% | 27 |
|
|
2015
Q1 | $12.6M | Buy |
135,000
+32,500
| +32% | +$3.03M | 5.01% | 2 |
|
|
2014
Q4 | $8.9M | Buy |
102,500
+7,500
| +8% | +$651K | 2.91% | 7 |
|
|
2014
Q3 | $8.01M | Buy |
95,000
+22,500
| +31% | +$1.9M | 4.62% | 2 |
|
|
2014
Q2 | $6.94M | Buy |
72,500
+10,700
| +17% | +$1.02M | 3.73% | 5 |
|
|
2014
Q1 | $5.1M | Buy |
+61,800
| New | +$5.1M | 2.4% | 15 |
|