Simplex Trading’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 | $1.03M | Buy |
15,319
+3,745
| +32% | +$253K | ﹤0.01% | 397 |
|
|
2025
Q1 | $857K | Buy |
+11,574
| New | +$857K | ﹤0.01% | 409 |
|
|
2024
Q4 | – | Sell |
-3,934
| Closed | -$304K | – | 3124 |
|
|
2024
Q3 | $304K | Buy |
+3,934
| New | +$304K | ﹤0.01% | 762 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3093 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3053 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2023
Q2 | – | Sell |
-998
| Closed | -$76K | – | 3094 |
|
|
2023
Q1 | $76K | Buy |
+998
| New | +$76K | ﹤0.01% | 1095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3203 |
|
|
2022
Q3 | – | Sell |
-134
| Closed | -$8K | – | 3369 |
|
|
2022
Q2 | $8K | Sell |
134
-1,210
| -90% | -$72.2K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $132K | Sell |
1,344
-2,417
| -64% | -$237K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $364K | Buy |
+3,761
| New | +$364K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3191 |
|
|
2021
Q2 | – | Sell |
-1,859
| Closed | -$168K | – | 3272 |
|
|
2021
Q1 | $168K | Buy |
+1,859
| New | +$168K | ﹤0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-8,316
| Closed | -$456K | – | 2765 |
|
|
2020
Q3 | $456K | Buy |
8,316
+7,707
| +1,266% | +$423K | ﹤0.01% | 561 |
|
|
2020
Q2 | $30K | Sell |
609
-4,421
| -88% | -$218K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $242K | Buy |
5,030
+4,169
| +484% | +$201K | ﹤0.01% | 671 |
|
|
2019
Q4 | $104K | Sell |
861
-596
| -41% | -$72K | ﹤0.01% | 997 |
|
|
2019
Q3 | $180K | Buy |
+1,457
| New | +$180K | ﹤0.01% | 668 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q4 | – | Sell |
-358
| Closed | -$42K | – | 2329 |
|
|
2018
Q3 | $42K | Buy |
+358
| New | +$42K | ﹤0.01% | 1319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2017
Q2 | – | Sell |
-585
| Closed | -$65K | – | 2238 |
|
|
2017
Q1 | $65K | Sell |
585
-573
| -49% | -$63.7K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $125K | Buy |
+1,158
| New | +$125K | 0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$11K | – | 2070 |
|
|
2016
Q2 | $11K | Sell |
106
-3,026
| -97% | -$314K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $316K | Buy |
3,132
+1,057
| +51% | +$107K | 0.03% | 323 |
|
|
2015
Q4 | $223K | Buy |
+2,075
| New | +$223K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-272
| Closed | -$37K | – | 2160 |
|
|
2015
Q2 | $37K | Buy |
+272
| New | +$37K | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1636 |
|