SIM
HPJ
Spark Investment Management’s Highpower International Inc HPJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,558
| Closed | -$65K | – | 818 |
|
|
2019
Q1 | $65K | Hold |
22,558
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $48K | Sell |
22,558
-18,642
| -45% | -$39.7K | ﹤0.01% | 612 |
|
|
2018
Q3 | $111K | Sell |
41,200
-27,349
| -40% | -$73.7K | 0.01% | 606 |
|
|
2018
Q2 | $212K | Sell |
68,549
-18,951
| -22% | -$58.6K | 0.01% | 549 |
|
|
2018
Q1 | $328K | Sell |
87,500
-37,600
| -30% | -$141K | 0.02% | 451 |
|
|
2017
Q4 | $462K | Sell |
125,100
-12,200
| -9% | -$45.1K | 0.02% | 465 |
|
|
2017
Q3 | $631K | Hold |
137,300
| – | – | 0.03% | 456 |
|
|
2017
Q2 | $501K | Buy |
137,300
+45,700
| +50% | +$167K | 0.03% | 508 |
|
|
2017
Q1 | $361K | Sell |
91,600
-6,500
| -7% | -$25.6K | 0.02% | 603 |
|
|
2016
Q4 | $230K | Buy |
98,100
+7,700
| +9% | +$18.1K | 0.02% | 611 |
|
|
2016
Q3 | $261K | Sell |
90,400
-5,800
| -6% | -$16.7K | 0.02% | 614 |
|
|
2016
Q2 | $184K | Hold |
96,200
| – | – | 0.02% | 639 |
|
|
2016
Q1 | $179K | Sell |
96,200
-6,900
| -7% | -$12.8K | 0.02% | 639 |
|
|
2015
Q4 | $309K | Buy |
103,100
+33,200
| +47% | +$99.5K | 0.04% | 468 |
|
|
2015
Q3 | $157K | Sell |
69,900
-20,900
| -23% | -$46.9K | 0.02% | 564 |
|
|
2015
Q2 | $349K | Sell |
90,800
-19,700
| -18% | -$75.7K | 0.05% | 418 |
|
|
2015
Q1 | $444K | Hold |
110,500
| – | – | 0.06% | 396 |
|
|
2014
Q4 | $546K | Buy |
110,500
+45,200
| +69% | +$223K | 0.09% | 302 |
|
|
2014
Q3 | $516K | Hold |
65,300
| – | – | 0.08% | 338 |
|
|
2014
Q2 | $308K | Sell |
65,300
-11,522
| -15% | -$54.3K | 0.05% | 422 |
|
|
2014
Q1 | $402K | Buy |
76,822
+39,222
| +104% | +$205K | 0.06% | 397 |
|
|
2013
Q4 | $96K | Buy |
37,600
+20,200
| +116% | +$51.6K | 0.02% | 560 |
|
|
2013
Q3 | $25K | Sell |
17,400
-500
| -3% | -$718 | 0.01% | 558 |
|
|
2013
Q2 | $20K | Buy |
+17,900
| New | +$20K | 0.01% | 444 |
|