HHAM
HITE Hedge Asset Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,115
| Closed | -$2M | – | 106 |
|
|
2024
Q3 | $2M | Sell |
65,115
-207,142
| -76% | -$6.36M | 0.23% | 62 |
|
|
2024
Q2 | $6.72M | Buy |
272,257
+154,239
| +131% | +$3.81M | 0.66% | 35 |
|
|
2024
Q1 | $2.72M | Buy |
+118,018
| New | +$2.72M | 0.27% | 57 |
|
|
2023
Q4 | – | Sell |
-922,088
| Closed | -$19.5M | – | 98 |
|
|
2023
Q3 | $19.5M | Buy |
922,088
+31,189
| +4% | +$660K | 2.1% | 15 |
|
|
2023
Q2 | $25.4M | Sell |
890,899
-302,608
| -25% | -$8.64M | 2.94% | 11 |
|
|
2023
Q1 | $37.4M | Buy |
1,193,507
+99,275
| +9% | +$3.11M | 2.8% | 10 |
|
|
2022
Q4 | $34.9M | Buy |
1,094,232
+202,471
| +23% | +$6.45M | 2.88% | 9 |
|
|
2022
Q3 | $28.4M | Buy |
891,761
+367,416
| +70% | +$11.7M | 2.39% | 13 |
|
|
2022
Q2 | $18.3M | Buy |
524,345
+50,724
| +11% | +$1.77M | 1.72% | 15 |
|
|
2022
Q1 | $17.3M | Buy |
473,621
+199,700
| +73% | +$7.29M | 1.67% | 14 |
|
|
2021
Q4 | $9.87M | Sell |
273,921
-129,167
| -32% | -$4.65M | 1.14% | 28 |
|
|
2021
Q3 | $12.2M | Sell |
403,088
-228,959
| -36% | -$6.93M | 1.54% | 19 |
|
|
2021
Q2 | $16.7M | Buy |
632,047
+224,236
| +55% | +$5.94M | 2.35% | 12 |
|
|
2021
Q1 | $11.5M | Buy |
+407,811
| New | +$11.5M | 1.72% | 16 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.28M | – | 55 |
|
|
2015
Q2 | $3.28M | Buy |
+150,000
| New | +$3.28M | 0.9% | 34 |
|
|
2015
Q1 | – | Sell |
-74,003
| Closed | -$3.49M | – | 61 |
|
|
2014
Q4 | $3.49M | Buy |
+74,003
| New | +$3.49M | 1.33% | 22 |
|
|
2014
Q1 | – | Sell |
-6,891
| Closed | -$276K | – | 67 |
|
|
2013
Q4 | $276K | Buy |
+6,891
| New | +$276K | 0.1% | 57 |
|