Hutchin Hill Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,200
| Closed | -$534K | – | 783 |
|
|
2017
Q3 | $534K | Buy |
+23,200
| New | +$534K | 0.02% | 511 |
|
|
2017
Q1 | – | Sell |
-79,400
| Closed | -$4.33M | – | 1069 |
|
|
2016
Q4 | $4.33M | Buy |
79,400
+33,800
| +74% | +$1.84M | 0.15% | 156 |
|
|
2016
Q3 | $2.03M | Buy |
45,600
+9,800
| +27% | +$437K | 0.04% | 192 |
|
|
2016
Q2 | $1.43M | Sell |
35,800
-88,500
| -71% | -$3.52M | 0.05% | 175 |
|
|
2016
Q1 | $4.47M | Buy |
+124,300
| New | +$4.47M | 0.13% | 171 |
|
|
2015
Q4 | – | Sell |
-77,047
| Closed | -$2.52M | – | 779 |
|
|
2015
Q3 | $2.52M | Buy |
+77,047
| New | +$2.52M | 0.1% | 250 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$297K | – | 664 |
|
|
2013
Q3 | $297K | Sell |
8,000
-11,200
| -58% | -$416K | 0.03% | 386 |
|
|
2013
Q2 | $530K | Buy |
+19,200
| New | +$530K | 0.05% | 290 |
|