HHC
Hutchin Hill Capital’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$3.68M | – | 746 |
|
|
2017
Q2 | $3.68M | Sell |
40,000
-19,900
| -33% | -$1.83M | 0.12% | 184 |
|
|
2017
Q1 | $5.83M | Buy |
59,900
+39,800
| +198% | +$3.87M | 0.16% | 128 |
|
|
2016
Q4 | $1.7M | Buy |
20,100
+5,100
| +34% | +$432K | 0.06% | 321 |
|
|
2016
Q3 | $1.22M | Buy |
+15,000
| New | +$1.22M | 0.03% | 327 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$242K | – | 501 |
|
|
2016
Q1 | $242K | Sell |
4,300
-62,000
| -94% | -$3.49M | 0.01% | 532 |
|
|
2015
Q4 | $2.84M | Buy |
+66,300
| New | +$2.84M | 0.07% | 233 |
|
|
2015
Q3 | – | Sell |
-901,000
| Closed | -$46.1M | – | 589 |
|
|
2015
Q2 | $46.1M | Buy |
901,000
+88,400
| +11% | +$4.53M | 1.19% | 10 |
|
|
2015
Q1 | $48.3M | Sell |
812,600
-212,400
| -21% | -$12.6M | 1.34% | 11 |
|
|
2014
Q4 | $48.4M | Buy |
1,025,000
+574,300
| +127% | +$27.1M | 1.73% | 5 |
|
|
2014
Q3 | $18M | Buy |
+450,700
| New | +$18M | 0.68% | 45 |
|
|
2014
Q2 | – | Sell |
-56,900
| Closed | -$1.68M | – | 595 |
|
|
2014
Q1 | $1.68M | Buy |
+56,900
| New | +$1.68M | 0.09% | 249 |
|