HHC
Hutchin Hill Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.01M | Sell |
16,700
-49,759
| -75% | -$3.01M | 0.28% | 76 |
|
|
2017
Q3 | $3.78M | Sell |
66,459
-300
| -0.4% | -$17K | 0.14% | 160 |
|
|
2017
Q2 | $3.59M | Sell |
66,759
-200
| -0.3% | -$10.8K | 0.12% | 191 |
|
|
2017
Q1 | $3.51M | Buy |
66,959
+27,028
| +68% | +$1.42M | 0.1% | 218 |
|
|
2016
Q4 | $1.99M | Sell |
39,931
-22,800
| -36% | -$1.13M | 0.07% | 297 |
|
|
2016
Q3 | $3M | Buy |
62,731
+27,053
| +76% | +$1.29M | 0.06% | 129 |
|
|
2016
Q2 | $1.65M | Buy |
+35,678
| New | +$1.65M | 0.06% | 141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q4 | – | Sell |
-83,343
| Closed | -$3.33M | – | 750 |
|
|
2015
Q3 | $3.33M | Buy |
+83,343
| New | +$3.33M | 0.13% | 198 |
|