PCM
Prelude Capital Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
3,563
-8,207
| -70% | -$554K | 0.02% | 716 |
|
|
2025
Q1 | $872K | Buy |
+11,770
| New | +$872K | 0.07% | 289 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$26K | – | 1193 |
|
|
2019
Q4 | $26K | Sell |
206
-244
| -54% | -$30.8K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $58K | Buy |
450
+275
| +157% | +$35.4K | ﹤0.01% | 720 |
|
|
2019
Q2 | $22K | Buy |
+175
| New | +$22K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-1,519
| Closed | -$189K | – | 1540 |
|
|
2018
Q3 | $189K | Sell |
1,519
-4,666
| -75% | -$581K | 0.01% | 536 |
|
|
2018
Q2 | $820K | Buy |
6,185
+2,460
| +66% | +$326K | 0.05% | 286 |
|
|
2018
Q1 | $518K | Sell |
3,725
-1,125
| -23% | -$156K | 0.04% | 377 |
|
|
2017
Q4 | $637K | Buy |
4,850
+1,050
| +28% | +$138K | 0.05% | 308 |
|
|
2017
Q3 | $448K | Buy |
3,800
+1,230
| +48% | +$145K | 0.04% | 356 |
|
|
2017
Q2 | $316K | Buy |
2,570
+500
| +24% | +$61.5K | 0.03% | 395 |
|
|
2017
Q1 | $243K | Buy |
+2,070
| New | +$243K | 0.02% | 457 |
|
|
2016
Q3 | – | Sell |
-6,320
| Closed | -$723K | – | 1605 |
|
|
2016
Q2 | $723K | Sell |
6,320
-680
| -10% | -$77.8K | 0.1% | 209 |
|
|
2016
Q1 | $741K | Sell |
7,000
-242
| -3% | -$25.6K | 0.1% | 180 |
|
|
2015
Q4 | $820K | Buy |
7,242
+1,350
| +23% | +$153K | 0.13% | 166 |
|
|
2015
Q3 | $676K | Sell |
5,892
-7,764
| -57% | -$891K | 0.1% | 206 |
|
|
2015
Q2 | $1.96M | Buy |
13,656
+2,450
| +22% | +$352K | 0.27% | 81 |
|
|
2015
Q1 | $1.74M | Buy |
11,206
+7,881
| +237% | +$1.22M | 0.24% | 98 |
|
|
2014
Q4 | $434K | Buy |
+3,325
| New | +$434K | 0.06% | 324 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$39K | – | 1612 |
|
|
2013
Q3 | $39K | Buy |
+350
| New | +$39K | 0.01% | 859 |
|