Hutchin Hill Capital’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,414,750
| Closed | -$38.2M | – | 742 |
|
|
2014
Q2 | $38.2M | Sell |
7,414,750
-65,042
| -0.9% | -$335K | 1.74% | 11 |
|
|
2014
Q1 | $37.8M | Buy |
7,479,792
+602,286
| +9% | +$3.05M | 1.97% | 7 |
|
|
2013
Q4 | $35.7M | Buy |
6,877,506
+105,042
| +2% | +$545K | 2.44% | 3 |
|
|
2013
Q3 | $34.4M | Buy |
6,772,464
+1,243,922
| +23% | +$6.32M | 3.12% | 2 |
|
|
2013
Q2 | $26.2M | Buy |
+5,528,542
| New | +$26.1M | 2.69% | 8 |
|