PSCM
Prince Street Capital Management’s HUTCHMED HCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,400
| Closed | -$1.79M | – | 17 |
|
|
2019
Q2 | $1.79M | Hold |
81,400
| – | – | 0.85% | 10 |
|
|
2019
Q1 | $2.49M | Hold |
81,400
| – | – | 1.02% | 12 |
|
|
2018
Q4 | $1.88M | Hold |
81,400
| – | – | 0.46% | 33 |
|
|
2018
Q3 | $2.62M | Hold |
81,400
| – | – | 0.55% | 32 |
|
|
2018
Q2 | $2.45M | Hold |
81,400
| – | – | 0.5% | 25 |
|
|
2018
Q1 | $2.41M | Buy |
81,400
+20,100
| +33% | +$594K | 0.45% | 33 |
|
|
2017
Q4 | $2.42M | Sell |
61,300
-8,000
| -12% | -$315K | 0.45% | 39 |
|
|
2017
Q3 | $1.89M | Buy |
+69,300
| New | +$1.89M | 0.31% | 37 |
|
|
2017
Q1 | – | Sell |
-87,700
| Closed | -$1.19M | – | 37 |
|
|
2016
Q4 | $1.19M | Hold |
87,700
| – | – | 0.38% | 23 |
|
|
2016
Q3 | $1.04M | Hold |
87,700
| – | – | 0.19% | 36 |
|
|
2016
Q2 | $1.15M | Hold |
87,700
| – | – | 0.31% | 28 |
|
|
2016
Q1 | $1.16M | Buy |
+87,700
| New | +$1.16M | 0.23% | 29 |
|