Hutchin Hill Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-38,500
| Closed | -$1.9M | – | 803 |
|
2017
Q2 | $1.9M | Buy |
38,500
+3,200
| +9% | +$158K | 0.06% | 328 |
|
2017
Q1 | $1.53M | Buy |
+35,300
| New | +$1.53M | 0.04% | 368 |
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$1.3M | – | 556 |
|
2016
Q1 | $1.3M | Buy |
+31,500
| New | +$1.3M | 0.04% | 350 |
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$634K | – | 589 |
|
2014
Q3 | $634K | Buy |
+16,000
| New | +$634K | 0.02% | 435 |
|