HHC
Hutchin Hill Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,700
| Closed | -$1.42M | – | 619 |
|
|
2015
Q4 | $1.42M | Buy |
116,700
+66,800
| +134% | +$811K | 0.04% | 363 |
|
|
2015
Q3 | $717K | Sell |
49,900
-1,152,800
| -96% | -$16.6M | 0.03% | 438 |
|
|
2015
Q2 | $22.2M | Sell |
1,202,700
-2,793,600
| -70% | -$51.7M | 0.57% | 43 |
|
|
2015
Q1 | $93.3M | Buy |
3,996,300
+1,066,300
| +36% | +$24.9M | 2.59% | 1 |
|
|
2014
Q4 | $66.1M | Buy |
2,930,000
+593,620
| +25% | +$13.4M | 2.36% | 2 |
|
|
2014
Q3 | $43M | Buy |
+2,336,380
| New | +$43M | 1.62% | 7 |
|