Hutchin Hill Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-288,000
| Closed | -$11.1M | – | 369 |
|
2017
Q3 | $11.1M | Buy |
288,000
+16,400
| +6% | +$632K | 0.42% | 56 |
|
2017
Q2 | $9.78M | Sell |
271,600
-53,200
| -16% | -$1.92M | 0.33% | 63 |
|
2017
Q1 | $11.7M | Buy |
324,800
+204,800
| +171% | +$7.36M | 0.32% | 53 |
|
2016
Q4 | $3.48M | Buy |
120,000
+20,000
| +20% | +$579K | 0.12% | 205 |
|
2016
Q3 | $2.83M | Buy |
100,000
+99,600
| +24,900% | +$2.81M | 0.06% | 134 |
|
2016
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 468 |
|
2016
Q1 | – | Sell |
-200,400
| Closed | -$5.27M | – | 568 |
|
2015
Q4 | $5.27M | Buy |
200,400
+135,200
| +207% | +$3.56M | 0.13% | 128 |
|
2015
Q3 | $1.8M | Buy |
65,200
+26,800
| +70% | +$739K | 0.07% | 311 |
|
2015
Q2 | $1.2M | Sell |
38,400
-172,800
| -82% | -$5.42M | 0.03% | 395 |
|
2015
Q1 | $6.57M | Buy |
+211,200
| New | +$6.57M | 0.18% | 88 |
|
2014
Q3 | – | Sell |
-64,800
| Closed | -$1.51M | – | 559 |
|
2014
Q2 | $1.51M | Buy |
+64,800
| New | +$1.51M | 0.07% | 235 |
|