Paloma Partners’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,324
| Closed | -$529K | – | 1590 |
|
|
2021
Q3 | $529K | Buy |
6,324
+939
| +17% | +$78.5K | 0.01% | 436 |
|
|
2021
Q2 | $500K | Buy |
+5,385
| New | +$500K | 0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-5,335
| Closed | -$293K | – | 1634 |
|
|
2020
Q3 | $293K | Sell |
5,335
-2,910
| -35% | -$160K | 0.01% | 1339 |
|
|
2020
Q2 | $408K | Buy |
+8,245
| New | +$408K | 0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$273K | – | 1385 |
|
|
2019
Q4 | $273K | Buy |
+2,260
| New | +$273K | ﹤0.01% | 1520 |
|
|
2018
Q2 | – | Sell |
-102,005
| Closed | -$13.5M | – | 1416 |
|
|
2018
Q1 | $13.5M | Sell |
102,005
-21,606
| -17% | -$2.87M | 0.21% | 23 |
|
|
2017
Q4 | $15.5M | Buy |
+123,611
| New | +$15.5M | 0.21% | 36 |
|
|
2017
Q3 | – | Sell |
-4,221
| Closed | -$494K | – | 1593 |
|
|
2017
Q2 | $494K | Buy |
+4,221
| New | +$494K | 0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-9,329
| Closed | -$1.02M | – | 1557 |
|
|
2016
Q4 | $1.02M | Buy |
9,329
+686
| +8% | +$74.6K | 0.01% | 781 |
|
|
2016
Q3 | $943K | Sell |
8,643
-5,083
| -37% | -$555K | 0.01% | 657 |
|
|
2016
Q2 | $1.5M | Buy |
13,726
+5,296
| +63% | +$577K | 0.02% | 593 |
|
|
2016
Q1 | $850K | Buy |
+8,430
| New | +$850K | 0.01% | 662 |
|
|
2014
Q3 | – | Sell |
-2,832
| Closed | -$426K | – | 1054 |
|
|
2014
Q2 | $426K | Buy |
+2,832
| New | +$426K | 0.02% | 586 |
|