MHP
Manatuck Hill Partners’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,800
| Closed | -$217K | – | 128 |
|
|
2024
Q4 | $217K | Buy |
+9,800
| New | +$217K | 0.09% | 101 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$238K | – | 134 |
|
|
2024
Q1 | $238K | Hold |
15,000
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $150K | Buy |
+15,000
| New | +$150K | 0.06% | 104 |
|
|
2018
Q2 | – | Sell |
-139,844
| Closed | -$1.22M | – | 107 |
|
|
2018
Q1 | $1.22M | Sell |
139,844
-115,347
| -45% | -$1.01M | 0.65% | 42 |
|
|
2017
Q4 | $2.44M | Sell |
255,191
-27,909
| -10% | -$267K | 1.27% | 26 |
|
|
2017
Q3 | $3.44M | Buy |
283,100
+49,600
| +21% | +$603K | 1.68% | 18 |
|
|
2017
Q2 | $2.84M | Hold |
233,500
| – | – | 1.42% | 25 |
|
|
2017
Q1 | $2.88M | Buy |
233,500
+48,500
| +26% | +$599K | 1.26% | 26 |
|
|
2016
Q4 | $2.35M | Buy |
185,000
+135,000
| +270% | +$1.71M | 1.15% | 28 |
|
|
2016
Q3 | $590K | Buy |
+50,000
| New | +$590K | 0.24% | 61 |
|
|
2016
Q1 | – | Sell |
-24,700
| Closed | -$294K | – | 96 |
|
|
2015
Q4 | $294K | Hold |
24,700
| – | – | 0.1% | 64 |
|
|
2015
Q3 | $261K | Hold |
24,700
| – | – | 0.11% | 51 |
|
|
2015
Q2 | $306K | Sell |
24,700
-65,300
| -73% | -$809K | 0.09% | 63 |
|
|
2015
Q1 | $1.24M | Buy |
90,000
+30,000
| +50% | +$413K | 0.33% | 53 |
|
|
2014
Q4 | $541K | Hold |
60,000
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $592K | Hold |
60,000
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $653K | Buy |
60,000
+10,000
| +20% | +$109K | 0.11% | 68 |
|
|
2014
Q1 | $454K | Buy |
+50,000
| New | +$454K | 0.07% | 90 |
|