Hutchin Hill Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $205K | Buy |
+3,100
| New | +$205K | 0.06% | 341 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$495K | – | 1218 |
|
|
2017
Q1 | $495K | Sell |
8,400
-2,700
| -24% | -$159K | 0.01% | 648 |
|
|
2016
Q4 | $607K | Buy |
+11,100
| New | +$607K | 0.02% | 532 |
|
|
2016
Q1 | – | Sell |
-64,160
| Closed | -$2.42M | – | 894 |
|
|
2015
Q4 | $2.42M | Buy |
64,160
+13,575
| +27% | +$513K | 0.06% | 260 |
|
|
2015
Q3 | $1.92M | Buy |
+50,585
| New | +$1.92M | 0.07% | 293 |
|
|
2015
Q2 | – | Sell |
-51,900
| Closed | -$2M | – | 938 |
|
|
2015
Q1 | $2M | Sell |
51,900
-80,944
| -61% | -$3.12M | 0.06% | 295 |
|
|
2014
Q4 | $4.65M | Sell |
132,844
-18,256
| -12% | -$639K | 0.17% | 93 |
|
|
2014
Q3 | $5.7M | Buy |
151,100
+120,600
| +395% | +$4.55M | 0.22% | 79 |
|
|
2014
Q2 | $1.42M | Buy |
30,500
+13,300
| +77% | +$617K | 0.06% | 258 |
|
|
2014
Q1 | $729K | Buy |
+17,200
| New | +$729K | 0.04% | 392 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$252K | – | 750 |
|
|
2013
Q3 | $252K | Buy |
+7,300
| New | +$252K | 0.02% | 407 |
|