Sculptor Capital’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-336,800
| Closed | -$3.66M | – | 1054 |
|
|
2022
Q1 | $3.66M | Hold |
336,800
| – | – | 0.03% | 469 |
|
|
2021
Q4 | $5.39M | Buy |
336,800
+1,100
| +0.3% | +$17.6K | 0.05% | 313 |
|
|
2021
Q3 | $3.58M | Buy |
+335,700
| New | +$3.58M | 0.03% | 343 |
|
|
2019
Q2 | – | Sell |
-105,550
| Closed | -$337K | – | 194 |
|
|
2019
Q1 | $337K | Sell |
105,550
-630,950
| -86% | -$2.01M | ﹤0.01% | 134 |
|
|
2018
Q4 | $2.53M | Buy |
736,500
+105,500
| +17% | +$362K | 0.02% | 80 |
|
|
2018
Q3 | $3.71M | Hold |
631,000
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $4.71M | Buy |
+631,000
| New | +$4.71M | 0.02% | 88 |
|
|
2017
Q1 | – | Sell |
-340,300
| Closed | -$2.06M | – | 224 |
|
|
2016
Q4 | $2.06M | Hold |
340,300
| – | – | 0.01% | 129 |
|
|
2016
Q3 | $2.92M | Buy |
+340,300
| New | +$2.92M | 0.02% | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 361 |
|