Hutchin Hill Capital’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$383K | – | 1114 |
|
|
2017
Q2 | $383K | Buy |
+6,200
| New | +$383K | 0.01% | 709 |
|
|
2017
Q1 | – | Sell |
-96,200
| Closed | -$5.15M | – | 1140 |
|
|
2016
Q4 | $5.15M | Buy |
96,200
+67,600
| +236% | +$3.62M | 0.18% | 123 |
|
|
2016
Q3 | $1.69M | Buy |
+28,600
| New | +$1.69M | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-113,600
| Closed | -$6.29M | – | 929 |
|
|
2015
Q1 | $6.29M | Buy |
113,600
+68,800
| +154% | +$3.81M | 0.17% | 101 |
|
|
2014
Q4 | $2.11M | Buy |
+44,800
| New | +$2.11M | 0.08% | 226 |
|
|
2014
Q3 | – | Sell |
-37,400
| Closed | -$1.72M | – | 832 |
|
|
2014
Q2 | $1.72M | Buy |
37,400
+21,800
| +140% | +$1M | 0.08% | 189 |
|
|
2014
Q1 | $739K | Sell |
15,600
-33,000
| -68% | -$1.56M | 0.04% | 386 |
|
|
2013
Q4 | $2.21M | Buy |
48,600
+24,800
| +104% | +$1.13M | 0.15% | 121 |
|
|
2013
Q3 | $897K | Buy |
+23,800
| New | +$897K | 0.08% | 176 |
|