HP
Hound Partners’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,904
| Closed | -$13.8M | – | 99 |
|
|
2020
Q2 | $13.8M | Buy |
+32,904
| New | +$13.8M | 1.25% | 20 |
|
|
2020
Q1 | – | Sell |
-88,456
| Closed | -$39.1M | – | 39 |
|
|
2019
Q4 | $39.1M | Buy |
88,456
+59,392
| +204% | +$26.3M | 2.71% | 13 |
|
|
2019
Q3 | $13.4M | Sell |
29,064
-53,354
| -65% | -$24.6M | 0.85% | 20 |
|
|
2019
Q2 | $39.9M | Sell |
82,418
-87,285
| -51% | -$42.2M | 1.95% | 16 |
|
|
2019
Q1 | $76.7M | Sell |
169,703
-60,616
| -26% | -$27.4M | 3.3% | 12 |
|
|
2018
Q4 | $87.9M | Sell |
230,319
-55,499
| -19% | -$21.2M | 2.83% | 14 |
|
|
2018
Q3 | $125M | Sell |
285,818
-526,112
| -65% | -$230M | 2.91% | 13 |
|
|
2018
Q2 | $287M | Sell |
811,930
-109,633
| -12% | -$38.7M | 6.87% | 5 |
|
|
2018
Q1 | $304M | Buy |
921,563
+352,059
| +62% | +$116M | 7.66% | 4 |
|
|
2017
Q4 | $184M | Sell |
569,504
-352,124
| -38% | -$114M | 5.05% | 10 |
|
|
2017
Q3 | $258M | Sell |
921,628
-303,283
| -25% | -$85M | 6.14% | 6 |
|
|
2017
Q2 | $315M | Sell |
1,224,911
-225,231
| -16% | -$57.9M | 7.96% | 6 |
|
|
2017
Q1 | $289M | Buy |
1,450,142
+545,272
| +60% | +$109M | 7.35% | 5 |
|
|
2016
Q4 | $197M | Buy |
904,870
+389,970
| +76% | +$84.8M | 4.75% | 7 |
|
|
2016
Q3 | $104M | Buy |
+514,900
| New | +$104M | 2.79% | 13 |
|