Hutchin Hill Capital’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$465K | – | 1166 |
|
|
2017
Q1 | $465K | Sell |
23,200
-12,300
| -35% | -$247K | 0.01% | 670 |
|
|
2016
Q4 | $889K | Buy |
35,500
+9,800
| +38% | +$245K | 0.03% | 452 |
|
|
2016
Q3 | $601K | Buy |
+25,700
| New | +$601K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-32,300
| Closed | -$717K | – | 847 |
|
|
2015
Q4 | $717K | Buy |
+32,300
| New | +$717K | 0.02% | 466 |
|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$278K | – | 871 |
|
|
2015
Q1 | $278K | Buy |
+20,300
| New | +$278K | 0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-14,921
| Closed | -$204K | – | 783 |
|
|
2014
Q2 | $204K | Buy |
+14,921
| New | +$204K | 0.01% | 562 |
|