Hutchin Hill Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $574K | Sell |
27,300
-357,600
| -93% | -$7.52M | 0.16% | 146 |
|
|
2017
Q3 | $7.68M | Buy |
384,900
+128,300
| +50% | +$2.56M | 0.29% | 91 |
|
|
2017
Q2 | $4.49M | Sell |
256,600
-108,300
| -30% | -$1.89M | 0.15% | 147 |
|
|
2017
Q1 | $6.52M | Buy |
364,900
+132,400
| +57% | +$2.37M | 0.18% | 113 |
|
|
2016
Q4 | $3.45M | Buy |
232,500
+92,200
| +66% | +$1.37M | 0.12% | 210 |
|
|
2016
Q3 | $2.18M | Buy |
140,300
+31,500
| +29% | +$489K | 0.04% | 172 |
|
|
2016
Q2 | $1.37M | Buy |
+108,800
| New | +$1.37M | 0.05% | 195 |
|
|
2016
Q1 | – | Sell |
-287,400
| Closed | -$3.4M | – | 662 |
|
|
2015
Q4 | $3.4M | Buy |
287,400
+282,115
| +5,338% | +$3.34M | 0.08% | 203 |
|
|
2015
Q3 | $61K | Buy |
+5,285
| New | +$61K | ﹤0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-132,120
| Closed | -$1.87M | – | 696 |
|
|
2015
Q1 | $1.87M | Sell |
132,120
-79,492
| -38% | -$1.13M | 0.05% | 305 |
|
|
2014
Q4 | $3.86M | Sell |
211,612
-118,468
| -36% | -$2.16M | 0.14% | 112 |
|
|
2014
Q3 | $5.32M | Buy |
330,080
+227,687
| +222% | +$3.67M | 0.2% | 95 |
|
|
2014
Q2 | $1.57M | Sell |
102,393
-60,555
| -37% | -$926K | 0.07% | 219 |
|
|
2014
Q1 | $2.4M | Sell |
162,948
-7,046
| -4% | -$104K | 0.12% | 140 |
|
|
2013
Q4 | $2.16M | Buy |
169,994
+105,696
| +164% | +$1.34M | 0.15% | 126 |
|
|
2013
Q3 | $613K | Sell |
64,298
-27,525
| -30% | -$262K | 0.06% | 290 |
|
|
2013
Q2 | $1.03M | Buy |
+91,823
| New | +$1.03M | 0.11% | 114 |
|