HighVista Strategies’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,282
| Closed | -$931K | – | 238 |
|
|
2017
Q3 | $931K | Hold |
8,282
| – | – | 0.21% | 93 |
|
|
2017
Q2 | $970K | Hold |
8,282
| – | – | 0.22% | 93 |
|
|
2017
Q1 | $926K | Hold |
8,282
| – | – | 0.21% | 115 |
|
|
2016
Q4 | $901K | Hold |
8,282
| – | – | 0.18% | 133 |
|
|
2016
Q3 | $904K | Hold |
8,282
| – | – | 0.17% | 154 |
|
|
2016
Q2 | $903K | Hold |
8,282
| – | – | 0.17% | 149 |
|
|
2016
Q1 | $836K | Sell |
8,282
-342
| -4% | -$34.5K | 0.16% | 152 |
|
|
2015
Q4 | $930K | Sell |
8,624
-46
| -0.5% | -$4.96K | 0.17% | 164 |
|
|
2015
Q3 | $948K | Sell |
8,670
-279
| -3% | -$30.5K | 0.18% | 119 |
|
|
2015
Q2 | $1.23M | Hold |
8,949
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $1.32M | Sell |
8,949
-26,949
| -75% | -$3.98M | 0.21% | 110 |
|
|
2014
Q4 | $4.46M | Buy |
+35,898
| New | +$4.46M | 0.58% | 77 |
|