HHC
Hutchin Hill Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.24M | Sell |
14,700
-4,169
| -22% | -$636K | 0.63% | 34 |
|
|
2017
Q3 | $2.8M | Buy |
+18,869
| New | +$2.8M | 0.11% | 183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q1 | – | Sell |
-108,066
| Closed | -$14.6M | – | 935 |
|
|
2016
Q4 | $14.6M | Sell |
108,066
-9,900
| -8% | -$1.34M | 0.5% | 33 |
|
|
2016
Q3 | $14.7M | Sell |
117,966
-70,695
| -37% | -$8.78M | 0.3% | 37 |
|
|
2016
Q2 | $21.7M | Sell |
188,661
-126,722
| -40% | -$14.6M | 0.73% | 19 |
|
|
2016
Q1 | $34.9M | Buy |
315,383
+264,767
| +523% | +$29.3M | 1.02% | 14 |
|
|
2015
Q4 | $5.7M | Buy |
+50,616
| New | +$5.7M | 0.14% | 111 |
|
|
2015
Q3 | – | Sell |
-7,233
| Closed | -$903K | – | 661 |
|
|
2015
Q2 | $903K | Sell |
7,233
-438,167
| -98% | -$54.7M | 0.02% | 469 |
|
|
2015
Q1 | $55.4M | Buy |
445,400
+274,042
| +160% | +$34.1M | 1.54% | 6 |
|
|
2014
Q4 | $20.5M | Sell |
171,358
-256,267
| -60% | -$30.7M | 0.73% | 37 |
|
|
2014
Q3 | $46.8M | Buy |
427,625
+39,503
| +10% | +$4.32M | 1.76% | 4 |
|
|
2014
Q2 | $46.1M | Buy |
388,122
+18,733
| +5% | +$2.23M | 2.1% | 5 |
|
|
2014
Q1 | $43M | Buy |
369,389
+192,826
| +109% | +$22.4M | 2.23% | 2 |
|
|
2013
Q4 | $20.4M | Buy |
176,563
+115,789
| +191% | +$13.4M | 1.39% | 13 |
|
|
2013
Q3 | $6.48M | Sell |
60,774
-170,526
| -74% | -$18.2M | 0.59% | 43 |
|
|
2013
Q2 | $22.4M | Buy |
+231,300
| New | +$22.4M | 2.31% | 12 |
|