ISL
Ingalls & Snyder LLC’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
110,298
-2,819
| -2% | -$190K | 0.26% | 71 |
|
|
2025
Q1 | $8.38M | Sell |
113,117
-431
| -0.4% | -$31.9K | 0.28% | 60 |
|
|
2024
Q4 | $8.73M | Sell |
113,548
-5,298
| -4% | -$408K | 0.34% | 57 |
|
|
2024
Q3 | $9.2M | Sell |
118,846
-1,396
| -1% | -$108K | 0.36% | 54 |
|
|
2024
Q2 | $7.79M | Buy |
120,242
+2,903
| +2% | +$188K | 0.34% | 56 |
|
|
2024
Q1 | $8.52M | Sell |
117,339
-974
| -0.8% | -$70.7K | 0.38% | 55 |
|
|
2023
Q4 | $10.1M | Sell |
118,313
-2,140
| -2% | -$183K | 0.46% | 48 |
|
|
2023
Q3 | $8.93M | Sell |
120,453
-3
| -0% | -$222 | 0.43% | 49 |
|
|
2023
Q2 | $9.51M | Buy |
+120,456
| New | +$9.51M | 0.46% | 49 |
|
|
2020
Q1 | – | Sell |
-1,921
| Closed | -$244K | – | 402 |
|
|
2019
Q4 | $244K | Sell |
1,921
-965
| -33% | -$123K | 0.01% | 340 |
|
|
2019
Q3 | $374K | Hold |
2,886
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $357K | Buy |
2,886
+2
| +0.1% | +$247 | 0.02% | 315 |
|
|
2019
Q1 | $317K | Hold |
2,884
| – | – | 0.02% | 329 |
|
|
2018
Q4 | $282K | Hold |
2,884
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $358K | Hold |
2,884
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $382K | Sell |
2,884
-34,460
| -92% | -$4.56M | 0.02% | 292 |
|
|
2018
Q1 | $5.2M | Sell |
37,344
-100
| -0.3% | -$13.9K | 0.25% | 92 |
|
|
2017
Q4 | $4.92M | Sell |
37,444
-3,420
| -8% | -$449K | 0.23% | 92 |
|
|
2017
Q3 | $4.82M | Sell |
40,864
-3,646
| -8% | -$430K | 0.25% | 82 |
|
|
2017
Q2 | $5.47M | Sell |
44,510
-109
| -0.2% | -$13.4K | 0.3% | 71 |
|
|
2017
Q1 | $5.23M | Sell |
44,619
-231
| -0.5% | -$27.1K | 0.28% | 70 |
|
|
2016
Q4 | $5.12M | Sell |
44,850
-617
| -1% | -$70.4K | 0.28% | 71 |
|
|
2016
Q3 | $5.21M | Sell |
45,467
-465
| -1% | -$53.2K | 0.29% | 71 |
|
|
2016
Q2 | $5.25M | Sell |
45,932
-246
| -0.5% | -$28.1K | 0.31% | 67 |
|
|
2016
Q1 | $4.89M | Sell |
46,178
-312
| -0.7% | -$33K | 0.31% | 64 |
|
|
2015
Q4 | $5.26M | Sell |
46,490
-349
| -0.7% | -$39.5K | 0.34% | 61 |
|
|
2015
Q3 | $5.37M | Sell |
46,839
-2,444
| -5% | -$280K | 0.35% | 60 |
|
|
2015
Q2 | $7.07M | Sell |
49,283
-2,010
| -4% | -$289K | 0.39% | 54 |
|
|
2015
Q1 | $7.95M | Sell |
51,293
-562
| -1% | -$87.1K | 0.44% | 49 |
|
|
2014
Q4 | $6.76M | Sell |
51,855
-875
| -2% | -$114K | 0.39% | 54 |
|
|
2014
Q3 | $7.91M | Sell |
52,730
-42,924
| -45% | -$6.44M | 0.43% | 52 |
|
|
2014
Q2 | $15.1M | Sell |
95,654
-18,479
| -16% | -$2.92M | 0.74% | 34 |
|
|
2014
Q1 | $16.3M | Sell |
114,133
-14
| -0% | -$2K | 0.87% | 33 |
|
|
2013
Q4 | $13.7M | Buy |
114,147
+210
| +0.2% | +$25.2K | 0.76% | 35 |
|
|
2013
Q3 | $12.8M | Sell |
113,937
-6,507
| -5% | -$731K | 0.77% | 33 |
|
|
2013
Q2 | $13.5M | Buy |
+120,444
| New | +$13.5M | 0.86% | 28 |
|