HHC
BERY
Hutchin Hill Capital’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $405K | Sell |
6,900
-17,700
| -72% | -$1.04M | 0.11% | 204 |
|
|
2017
Q3 | $1.39M | Buy |
+24,600
| New | +$1.39M | 0.05% | 274 |
|
|
2017
Q1 | – | Sell |
-51,300
| Closed | -$2.5M | – | 1039 |
|
|
2016
Q4 | $2.5M | Buy |
51,300
+46,200
| +906% | +$2.25M | 0.09% | 270 |
|
|
2016
Q3 | $224K | Sell |
5,100
-24,400
| -83% | -$1.07M | ﹤0.01% | 544 |
|
|
2016
Q2 | $1.15M | Buy |
+29,500
| New | +$1.15M | 0.04% | 272 |
|
|
2016
Q1 | – | Sell |
-177,700
| Closed | -$6.43M | – | 768 |
|
|
2015
Q4 | $6.43M | Buy |
+177,700
| New | +$6.43M | 0.16% | 99 |
|
|
2015
Q3 | – | Sell |
-1,414,700
| Closed | -$45.8M | – | 764 |
|
|
2015
Q2 | $45.8M | Buy |
1,414,700
+214,700
| +18% | +$6.96M | 1.18% | 12 |
|
|
2015
Q1 | $43.4M | Buy |
1,200,000
+193,200
| +19% | +$6.99M | 1.2% | 16 |
|
|
2014
Q4 | $31.8M | Sell |
1,006,800
-571,500
| -36% | -$18M | 1.14% | 17 |
|
|
2014
Q3 | $39.8M | Buy |
1,578,300
+1,048,300
| +198% | +$26.5M | 1.5% | 9 |
|
|
2014
Q2 | $13.7M | Buy |
+530,000
| New | +$13.7M | 0.62% | 41 |
|
|
2014
Q1 | – | Sell |
-725,000
| Closed | -$17.2M | – | 738 |
|
|
2013
Q4 | $17.2M | Buy |
725,000
+62,800
| +9% | +$1.49M | 1.18% | 17 |
|
|
2013
Q3 | $13.2M | Buy |
+662,200
| New | +$13.2M | 1.2% | 25 |
|