Hutchin Hill Capital’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-667,105
| Closed | -$17.1M | – | 844 |
|
|
2015
Q3 | $17.1M | Buy |
667,105
+133,935
| +25% | +$3.44M | 0.65% | 34 |
|
|
2015
Q2 | $14.6M | Buy |
533,170
+398,460
| +296% | +$10.9M | 0.38% | 60 |
|
|
2015
Q1 | $3.61M | Sell |
134,710
-180,290
| -57% | -$4.83M | 0.1% | 214 |
|
|
2014
Q4 | $7.78M | Hold |
315,000
| – | – | 0.28% | 56 |
|
|
2014
Q3 | $6.06M | Buy |
315,000
+184,600
| +142% | +$3.55M | 0.23% | 76 |
|
|
2014
Q2 | $2.48M | Buy |
+130,400
| New | +$2.48M | 0.11% | 120 |
|