Hutchin Hill Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$784K | – | 874 |
|
|
2017
Q2 | $784K | Buy |
+17,600
| New | +$784K | 0.03% | 558 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$8.02M | – | 768 |
|
|
2016
Q3 | $8.02M | Sell |
250,000
-1,125,000
| -82% | -$36.1M | 0.17% | 76 |
|
|
2016
Q2 | $35.7M | Buy |
+1,375,000
| New | +$35.7M | 1.2% | 7 |
|
|
2015
Q4 | – | Sell |
-351,900
| Closed | -$11.1M | – | 687 |
|
|
2015
Q3 | $11.1M | Sell |
351,900
-248,100
| -41% | -$7.82M | 0.42% | 43 |
|
|
2015
Q2 | $23.3M | Buy |
+600,000
| New | +$23.3M | 0.6% | 42 |
|
|
2014
Q4 | – | Sell |
-925,000
| Closed | -$32M | – | 634 |
|
|
2014
Q3 | $32M | Sell |
925,000
-350,000
| -27% | -$12.1M | 1.21% | 19 |
|
|
2014
Q2 | $41.2M | Buy |
1,275,000
+370,400
| +41% | +$12M | 1.88% | 9 |
|
|
2014
Q1 | $28.2M | Sell |
904,600
-50,000
| -5% | -$1.56M | 1.47% | 14 |
|
|
2013
Q4 | $29.9M | Buy |
954,600
+651,300
| +215% | +$20.4M | 2.05% | 7 |
|
|
2013
Q3 | $8.17M | Buy |
+303,300
| New | +$8.17M | 0.74% | 34 |
|