Quantitative Investment Management’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,089
| Closed | -$95K | – | 302 |
|
2023
Q1 | $95K | Buy |
+15,089
| New | +$95K | 0.02% | 214 |
|
2022
Q2 | – | Sell |
-99,265
| Closed | -$652K | – | 251 |
|
2022
Q1 | $652K | Buy |
+99,265
| New | +$652K | 0.07% | 124 |
|
2021
Q4 | – | Sell |
-29,735
| Closed | -$163K | – | 340 |
|
2021
Q3 | $163K | Buy |
+29,735
| New | +$163K | 0.01% | 359 |
|
2016
Q4 | – | Sell |
-429,500
| Closed | -$2.45M | – | 854 |
|
2016
Q3 | $2.45M | Buy |
+429,500
| New | +$2.45M | 0.08% | 276 |
|
2016
Q2 | – | Sell |
-221,200
| Closed | -$614K | – | 822 |
|
2016
Q1 | $614K | Buy |
221,200
+185,400
| +518% | +$515K | 0.03% | 509 |
|
2015
Q4 | $67K | Buy |
+35,800
| New | +$67K | ﹤0.01% | 669 |
|
2015
Q2 | – | Sell |
-70,400
| Closed | -$209K | – | 561 |
|
2015
Q1 | $209K | Buy |
+70,400
| New | +$209K | 0.02% | 564 |
|
2014
Q3 | – | Sell |
-26,300
| Closed | -$90K | – | 410 |
|
2014
Q2 | $90K | Buy |
+26,300
| New | +$90K | 0.02% | 436 |
|
2013
Q3 | – | Sell |
-38,400
| Closed | -$114K | – | 583 |
|
2013
Q2 | $114K | Buy |
+38,400
| New | +$114K | 0.02% | 421 |
|