Hutchin Hill Capital’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,800
| Closed | -$1.43M | – | 1135 |
|
|
2017
Q1 | $1.43M | Sell |
44,800
-90,000
| -67% | -$2.86M | 0.04% | 383 |
|
|
2016
Q4 | $3.89M | Buy |
134,800
+66,200
| +97% | +$1.91M | 0.13% | 178 |
|
|
2016
Q3 | $1.77M | Buy |
+68,600
| New | +$1.77M | 0.04% | 230 |
|
|
2016
Q2 | – | Sell |
-263,255
| Closed | -$6.53M | – | 768 |
|
|
2016
Q1 | $6.53M | Buy |
263,255
+237,679
| +929% | +$5.9M | 0.19% | 88 |
|
|
2015
Q4 | $621K | Sell |
25,576
-7,604
| -23% | -$185K | 0.02% | 481 |
|
|
2015
Q3 | $883K | Sell |
33,180
-1,616,820
| -98% | -$43M | 0.03% | 413 |
|
|
2015
Q2 | $45.9M | Sell |
1,650,000
-57,000
| -3% | -$1.58M | 1.18% | 11 |
|
|
2015
Q1 | $45.6M | Buy |
1,707,000
+1,665,909
| +4,054% | +$44.5M | 1.26% | 14 |
|
|
2014
Q4 | $1.15M | Buy |
41,091
+33,491
| +441% | +$937K | 0.04% | 296 |
|
|
2014
Q3 | $209K | Sell |
7,600
-11,400
| -60% | -$314K | 0.01% | 529 |
|
|
2014
Q2 | $572K | Buy |
19,000
+1,038
| +6% | +$31.2K | 0.03% | 422 |
|
|
2014
Q1 | $588K | Sell |
17,962
-40,738
| -69% | -$1.33M | 0.03% | 435 |
|
|
2013
Q4 | $1.67M | Buy |
+58,700
| New | +$1.67M | 0.11% | 180 |
|