PEAK6 Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $392K | Sell |
3,104
-1,405
| -31% | -$177K | ﹤0.01% | 625 |
|
|
2018
Q1 | $598K | Buy |
4,509
+1,459
| +48% | +$193K | ﹤0.01% | 592 |
|
|
2017
Q4 | $382K | Buy |
+3,050
| New | +$382K | ﹤0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-3,651
| Closed | -$427K | – | 1478 |
|
|
2017
Q2 | $427K | Buy |
3,651
+1,762
| +93% | +$206K | ﹤0.01% | 601 |
|
|
2017
Q1 | $211K | Buy |
+1,889
| New | +$211K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q2 | – | Sell |
-1,134
| Closed | -$114K | – | 1248 |
|
|
2016
Q1 | $114K | Buy |
1,134
+39
| +4% | +$3.92K | ﹤0.01% | 675 |
|
|
2015
Q4 | $118K | Sell |
1,095
-28,046
| -96% | -$3.02M | ﹤0.01% | 849 |
|
|
2015
Q3 | $3.19M | Buy |
29,141
+21,855
| +300% | +$2.39M | 0.02% | 231 |
|
|
2015
Q2 | $997K | Buy |
+7,286
| New | +$997K | 0.01% | 434 |
|
|
2015
Q1 | – | Sell |
-1,861
| Closed | -$231K | – | 1483 |
|
|
2014
Q4 | $231K | Sell |
1,861
-1,530
| -45% | -$190K | ﹤0.01% | 759 |
|
|
2014
Q3 | $485K | Buy |
3,391
+1,844
| +119% | +$264K | ﹤0.01% | 696 |
|
|
2014
Q2 | $233K | Buy |
+1,547
| New | +$233K | ﹤0.01% | 850 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1523 |
|