IMC Chicago’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
18,738
-20,113
| -52% | -$475K | ﹤0.01% | 497 |
|
|
2025
Q1 | $981K | Buy |
38,851
+25,784
| +197% | +$651K | ﹤0.01% | 305 |
|
|
2024
Q4 | $394K | Buy |
+13,067
| New | +$394K | ﹤0.01% | 544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q4 | – | Sell |
-12,078
| Closed | -$399K | – | 544 |
|
|
2023
Q3 | $399K | Buy |
+12,078
| New | +$399K | ﹤0.01% | 226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q3 | – | Sell |
-20,201
| Closed | -$480K | – | 310 |
|
|
2020
Q2 | $480K | Buy |
+20,201
| New | +$480K | ﹤0.01% | 150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q1 | – | Sell |
-14,645
| Closed | -$500K | – | 251 |
|
|
2018
Q4 | $500K | Buy |
+14,645
| New | +$500K | ﹤0.01% | 71 |
|