HIM
HGC Investment Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-299,399
| Closed | -$3.31M | – | 144 |
|
|
2020
Q2 | $3.31M | Sell |
299,399
-115,000
| -28% | -$1.27M | 0.47% | 39 |
|
|
2020
Q1 | $4.1M | Sell |
414,399
-139,101
| -25% | -$1.38M | 0.71% | 30 |
|
|
2019
Q4 | $5.76M | Buy |
553,500
+503,500
| +1,007% | +$5.24M | 0.99% | 33 |
|
|
2019
Q3 | $498K | Buy |
+50,000
| New | +$498K | 0.09% | 67 |
|