HHC
OUTR
Hutchin Hill Capital’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$1.18M | – | 778 |
|
|
2016
Q2 | $1.18M | Buy |
+28,100
| New | +$1.18M | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-49,400
| Closed | -$3.76M | – | 844 |
|
|
2015
Q2 | $3.76M | Buy |
+49,400
| New | +$3.76M | 0.1% | 178 |
|
|
2015
Q1 | – | Sell |
-53,700
| Closed | -$4.04M | – | 863 |
|
|
2014
Q4 | $4.04M | Sell |
53,700
-41,700
| -44% | -$3.14M | 0.14% | 103 |
|
|
2014
Q3 | $5.35M | Buy |
+95,400
| New | +$5.35M | 0.2% | 92 |
|
|
2014
Q2 | – | Sell |
-36,100
| Closed | -$2.62M | – | 820 |
|
|
2014
Q1 | $2.62M | Buy |
+36,100
| New | +$2.62M | 0.14% | 122 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.5M | – | 699 |
|
|
2013
Q3 | $2.5M | Buy |
+50,000
| New | +$2.5M | 0.23% | 85 |
|