HighVista Strategies’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$685K | – | 120 |
|
|
2018
Q3 | $685K | Sell |
5,600
-2,100
| -27% | -$257K | 0.32% | 40 |
|
|
2018
Q2 | $974K | Buy |
7,700
+3,539
| +85% | +$448K | 0.44% | 38 |
|
|
2018
Q1 | $475K | Sell |
4,161
-1,000
| -19% | -$114K | 0.2% | 73 |
|
|
2017
Q4 | $646K | Buy |
5,161
+1,000
| +24% | +$125K | 0.18% | 95 |
|
|
2017
Q3 | $489K | Sell |
4,161
-3,800
| -48% | -$447K | 0.11% | 136 |
|
|
2017
Q2 | $831K | Sell |
7,961
-1,800
| -18% | -$188K | 0.19% | 104 |
|
|
2017
Q1 | $1.05M | Sell |
9,761
-1,000
| -9% | -$107K | 0.23% | 103 |
|
|
2016
Q4 | $1.27M | Buy |
+10,761
| New | +$1.27M | 0.25% | 83 |
|
|
2016
Q3 | – | Sell |
-3,061
| Closed | -$321K | – | 176 |
|
|
2016
Q2 | $321K | Sell |
3,061
-13,100
| -81% | -$1.37M | 0.06% | 160 |
|
|
2016
Q1 | $1.54M | Buy |
16,161
+8,000
| +98% | +$763K | 0.29% | 95 |
|
|
2015
Q4 | $734K | Buy |
+8,161
| New | +$734K | 0.14% | 176 |
|
|
2014
Q4 | – | Sell |
-1,835
| Closed | -$219K | – | 162 |
|
|
2014
Q3 | $219K | Buy |
1,835
+206
| +13% | +$24.6K | 0.03% | 149 |
|
|
2014
Q2 | $213K | Sell |
1,629
-429
| -21% | -$56.1K | 0.03% | 140 |
|
|
2014
Q1 | $257K | Buy |
+2,058
| New | +$257K | 0.03% | 126 |
|