Northern Right Capital Management’s Hudson Technologies HDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-768,100
| Closed | -$5.11M | – | 23 |
|
|
2016
Q3 | $5.11M | Sell |
768,100
-622,162
| -45% | -$4.14M | 12.17% | 3 |
|
|
2016
Q2 | $5.01M | Sell |
1,390,262
-466,388
| -25% | -$1.68M | 6.9% | 3 |
|
|
2016
Q1 | $6.09M | Sell |
1,856,650
-120,500
| -6% | -$395K | 8.47% | 3 |
|
|
2015
Q4 | $5.87M | Sell |
1,977,150
-92,500
| -4% | -$275K | 7.91% | 3 |
|
|
2015
Q3 | $6.15M | Sell |
2,069,650
-190,272
| -8% | -$565K | 6.83% | 6 |
|
|
2015
Q2 | $7.89M | Buy |
2,259,922
+399,613
| +21% | +$1.39M | 6.88% | 6 |
|
|
2015
Q1 | $7.76M | Buy |
1,860,309
+49,168
| +3% | +$205K | 4.32% | 9 |
|
|
2014
Q4 | $6.83M | Buy |
1,811,141
+210,341
| +13% | +$793K | 3.41% | 12 |
|
|
2014
Q3 | $5.3M | Hold |
1,600,800
| – | – | 2.91% | 12 |
|
|
2014
Q2 | $4.63M | Buy |
+1,600,800
| New | +$4.63M | 2.85% | 11 |
|