Heartland Advisors’s Hydrogenics Corp HYGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,352
| Closed | -$1M | – | 209 |
|
|
2019
Q2 | $1M | Sell |
67,352
-762,847
| -92% | -$11.3M | 0.07% | 170 |
|
|
2019
Q1 | $6.58M | Sell |
830,199
-66,068
| -7% | -$524K | 0.49% | 95 |
|
|
2018
Q4 | $4.48M | Sell |
896,267
-121,775
| -12% | -$609K | 0.37% | 112 |
|
|
2018
Q3 | $7.38M | Buy |
1,018,042
+73,042
| +8% | +$530K | 0.49% | 89 |
|
|
2018
Q2 | $7.09M | Hold |
945,000
| – | – | 0.47% | 100 |
|
|
2018
Q1 | $7.75M | Hold |
945,000
| – | – | 0.52% | 87 |
|
|
2017
Q4 | $10.5M | Sell |
945,000
-5,000
| -0.5% | -$55.5K | 0.67% | 58 |
|
|
2017
Q3 | $7.74M | Hold |
950,000
| – | – | 0.5% | 99 |
|
|
2017
Q2 | $9.6M | Sell |
950,000
-65,000
| -6% | -$657K | 0.62% | 70 |
|
|
2017
Q1 | $6.8M | Hold |
1,015,000
| – | – | 0.41% | 116 |
|
|
2016
Q4 | $4.47M | Sell |
1,015,000
-235,000
| -19% | -$1.03M | 0.25% | 143 |
|
|
2016
Q3 | $8.2M | Hold |
1,250,000
| – | – | 0.47% | 93 |
|
|
2016
Q2 | $8.63M | Hold |
1,250,000
| – | – | 0.49% | 85 |
|
|
2016
Q1 | $10.2M | Buy |
1,250,000
+141,080
| +13% | +$1.15M | 0.54% | 69 |
|
|
2015
Q4 | $9.73M | Buy |
1,108,920
+808,920
| +270% | +$7.09M | 0.39% | 95 |
|
|
2015
Q3 | $2.42M | Buy |
+300,000
| New | +$2.42M | 0.09% | 190 |
|