HSA
Hussman Strategic Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$1.82M | – | 258 |
|
|
2024
Q2 | $1.82M | Buy |
+10,500
| New | +$1.82M | 0.5% | 88 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$861K | – | 333 |
|
|
2021
Q3 | $861K | Hold |
6,200
| – | – | 0.19% | 178 |
|
|
2021
Q2 | $909K | Sell |
6,200
-4,600
| -43% | -$674K | 0.19% | 193 |
|
|
2021
Q1 | $1.44M | Buy |
10,800
+600
| +6% | +$79.9K | 0.3% | 129 |
|
|
2020
Q4 | $1.28M | Buy |
10,200
+5,100
| +100% | +$642K | 0.34% | 115 |
|
|
2020
Q3 | $621K | Hold |
5,100
| – | – | 0.16% | 195 |
|
|
2020
Q2 | $616K | Hold |
5,100
| – | – | 0.16% | 201 |
|
|
2020
Q1 | $566K | Sell |
5,100
-10,150
| -67% | -$1.13M | 0.15% | 207 |
|
|
2019
Q4 | $2.04M | Buy |
+15,250
| New | +$2.04M | 0.65% | 52 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$568K | – | 255 |
|
|
2018
Q4 | $568K | Hold |
5,000
| – | – | 0.14% | 187 |
|
|
2018
Q3 | $756K | Hold |
5,000
| – | – | 0.22% | 136 |
|
|
2018
Q2 | $698K | Hold |
5,000
| – | – | 0.19% | 146 |
|
|
2018
Q1 | $767K | Sell |
5,000
-20,700
| -81% | -$3.18M | 0.21% | 132 |
|
|
2017
Q4 | $3.94M | Hold |
25,700
| – | – | 1.13% | 31 |
|
|
2017
Q3 | $3.73M | Sell |
25,700
-15,000
| -37% | -$2.18M | 0.9% | 40 |
|
|
2017
Q2 | $6.26M | Sell |
40,700
-10,000
| -20% | -$1.54M | 1.39% | 16 |
|
|
2017
Q1 | $8.83M | Sell |
50,700
-125
| -0.2% | -$21.8K | 1.95% | 3 |
|
|
2016
Q4 | $8.44M | Buy |
50,825
+49,875
| +5,250% | +$8.28M | 1.68% | 9 |
|
|
2016
Q3 | $151K | Hold |
950
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $144K | Hold |
950
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $144K | Hold |
950
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $131K | Hold |
950
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $138K | Hold |
950
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $155K | Buy |
+950
| New | +$155K | 0.02% | 160 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$11.3M | – | 207 |
|
|
2013
Q4 | $11.3M | Buy |
60,000
+59,000
| +5,900% | +$11.1M | 0.8% | 60 |
|
|
2013
Q3 | $185K | Buy |
+1,000
| New | +$185K | 0.01% | 178 |
|