Hutchin Hill Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $373K | Buy |
+16,500
| New | +$373K | 0.1% | 218 |
|
|
2017
Q3 | – | Sell |
-65,300
| Closed | -$1.5M | – | 914 |
|
|
2017
Q2 | $1.5M | Buy |
+65,300
| New | +$1.5M | 0.05% | 402 |
|
|
2017
Q1 | – | Sell |
-28,700
| Closed | -$771K | – | 986 |
|
|
2016
Q4 | $771K | Sell |
28,700
-36,300
| -56% | -$975K | 0.03% | 479 |
|
|
2016
Q3 | $1.74M | Buy |
65,000
+18,700
| +40% | +$500K | 0.04% | 237 |
|
|
2016
Q2 | $1.08M | Buy |
+46,300
| New | +$1.08M | 0.04% | 292 |
|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$353K | – | 723 |
|
|
2015
Q4 | $353K | Sell |
38,000
-400
| -1% | -$3.72K | 0.01% | 528 |
|
|
2015
Q3 | $465K | Sell |
38,400
-4,200
| -10% | -$50.9K | 0.02% | 479 |
|
|
2015
Q2 | $789K | Sell |
42,600
-11,900
| -22% | -$220K | 0.02% | 497 |
|
|
2015
Q1 | $1.25M | Buy |
+54,500
| New | +$1.25M | 0.03% | 390 |
|
|
2014
Q2 | – | Sell |
-38,300
| Closed | -$898K | – | 701 |
|
|
2014
Q1 | $898K | Buy |
+38,300
| New | +$898K | 0.05% | 354 |
|
|
2013
Q4 | – | Sell |
-24,700
| Closed | -$750K | – | 620 |
|
|
2013
Q3 | $750K | Buy |
+24,700
| New | +$750K | 0.07% | 227 |
|