Quadrant Capital Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201
| Closed | -$14.9K | – | 1892 |
|
|
2025
Q1 | $14.9K | Sell |
201
-5
| -2% | -$370 | ﹤0.01% | 2123 |
|
|
2024
Q4 | $15.8K | Buy |
206
+74
| +56% | +$5.69K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $10.2K | Buy |
132
+50
| +61% | +$3.87K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $5.06K | Sell |
82
-49
| -37% | -$3.02K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $9.08K | Sell |
131
-29
| -18% | -$2.01K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $13.1K | Buy |
160
+111
| +227% | +$9.08K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $3.49K | Sell |
49
-6
| -11% | -$427 | ﹤0.01% | 2264 |
|
|
2023
Q2 | $4.1K | Sell |
55
-46
| -46% | -$3.43K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $7.68K | Buy |
101
+52
| +106% | +$3.95K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $3.59K | Sell |
49
-22
| -31% | -$1.61K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $4K | Sell |
71
-37
| -34% | -$2.09K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $7K | Buy |
108
+34
| +46% | +$2.2K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $7K | Buy |
74
+37
| +100% | +$3.5K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $4K | Buy |
37
+6
| +19% | +$649 | ﹤0.01% | 1952 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q3 | $2K | Buy |
31
+16
| +107% | +$1.03K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1K | Sell |
15
-143
| -91% | -$9.53K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $7K | Sell |
158
-342
| -68% | -$15.2K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $57K | Sell |
500
-54
| -10% | -$6.16K | 0.01% | 1268 |
|
|
2019
Q3 | $66K | Buy |
554
+511
| +1,188% | +$60.9K | 0.01% | 1100 |
|
|
2019
Q2 | $4K | Sell |
43
-38
| -47% | -$3.54K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $7K | Sell |
81
-5
| -6% | -$432 | ﹤0.01% | 1777 |
|
|
2018
Q4 | $6K | Sell |
86
-157
| -65% | -$11K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $26K | Hold |
243
| – | – | 0.01% | 875 |
|
|
2018
Q2 | $28K | Hold |
243
| – | – | 0.01% | 847 |
|
|
2018
Q1 | $29K | Hold |
243
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $28K | Sell |
243
-8
| -3% | -$922 | 0.01% | 800 |
|
|
2017
Q3 | $24K | Sell |
251
-28
| -10% | -$2.68K | 0.01% | 833 |
|
|
2017
Q2 | $24K | Buy |
279
+18
| +7% | +$1.55K | 0.01% | 790 |
|
|
2017
Q1 | $25K | Buy |
261
+106
| +68% | +$10.2K | 0.01% | 767 |
|
|
2016
Q4 | $15K | Sell |
155
-35
| -18% | -$3.39K | 0.01% | 866 |
|
|
2016
Q3 | $19K | Buy |
190
+118
| +164% | +$11.8K | 0.01% | 767 |
|
|
2016
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 1076 |
|