Parametric Portfolio Associates’s Hudson Technologies HDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Sell |
206,115
-105,961
| -34% | -$658K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $1.39M | Sell |
312,076
-858
| -0.3% | -$3.81K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $1.11M | Buy |
312,934
+38,374
| +14% | +$136K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $934K | Buy |
274,560
+46,183
| +20% | +$157K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $368K | Sell |
228,377
-27,091
| -11% | -$43.7K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $278K | Hold |
255,468
| – | – | ﹤0.01% | 3630 |
|
|
2020
Q3 | $294K | Sell |
255,468
-50,847
| -17% | -$58.5K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $309K | Buy |
306,315
+100,000
| +48% | +$101K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $142K | Hold |
206,315
| – | – | ﹤0.01% | 3646 |
|
|
2019
Q4 | $202K | Buy |
206,315
+15,963
| +8% | +$15.6K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $135K | Buy |
190,352
+21,575
| +13% | +$15.3K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $145K | Sell |
168,777
-21,357
| -11% | -$18.3K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $367K | Buy |
190,134
+37,116
| +24% | +$71.6K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $136K | Hold |
153,018
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q3 | $196K | Buy |
153,018
+23,361
| +18% | +$29.9K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $261K | Sell |
129,657
-31,095
| -19% | -$62.6K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $794K | Buy |
160,752
+14,171
| +10% | +$70K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $890K | Buy |
146,581
+12,666
| +9% | +$76.9K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $1.05M | Sell |
133,915
-90,922
| -40% | -$710K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $1.9M | Buy |
224,837
+54,682
| +32% | +$462K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $1.12M | Buy |
170,155
+31,370
| +23% | +$207K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $1.11M | Buy |
138,785
+82,481
| +146% | +$661K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $374K | Buy |
+56,304
| New | +$374K | ﹤0.01% | 3315 |
|