SRCM
Swift Run Capital Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.19M | Sell |
15,090
-1,840
| -11% | -$145K | 2.3% | 13 |
|
|
2020
Q3 | $975K | Sell |
16,930
-220
| -1% | -$12.7K | 1.93% | 14 |
|
|
2020
Q2 | $891K | Sell |
17,150
-3,464
| -17% | -$180K | 1.48% | 20 |
|
|
2020
Q1 | $1.04M | Sell |
20,614
-9,054
| -31% | -$457K | 1.47% | 16 |
|
|
2019
Q4 | $3.76M | Sell |
29,668
-11,940
| -29% | -$1.51M | 4.93% | 9 |
|
|
2019
Q3 | $5.39M | Sell |
41,608
-3,305
| -7% | -$428K | 5.03% | 10 |
|
|
2019
Q2 | $5.56M | Sell |
44,913
-1,550
| -3% | -$192K | 5.13% | 10 |
|
|
2019
Q1 | $5.11M | Sell |
46,463
-24,490
| -35% | -$2.69M | 4.71% | 9 |
|
|
2018
Q4 | $6.93M | Sell |
70,953
-3,170
| -4% | -$309K | 7.3% | 4 |
|
|
2018
Q3 | $9.21M | Sell |
74,123
-1,250
| -2% | -$155K | 8.03% | 3 |
|
|
2018
Q2 | $9.99M | Sell |
75,373
-6,390
| -8% | -$847K | 8.72% | 3 |
|
|
2018
Q1 | $11.4M | Buy |
81,763
+29,380
| +56% | +$4.09M | 8.14% | 3 |
|
|
2017
Q4 | $6.88M | Sell |
52,383
-9,480
| -15% | -$1.24M | 4.25% | 9 |
|
|
2017
Q3 | $7.3M | Buy |
61,863
+1,070
| +2% | +$126K | 3.85% | 10 |
|
|
2017
Q2 | $7.47M | Sell |
60,793
-1,210
| -2% | -$149K | 4.3% | 10 |
|
|
2017
Q1 | $7.27M | Buy |
62,003
+2,710
| +5% | +$318K | 4.29% | 11 |
|
|
2016
Q4 | $6.77M | Sell |
59,293
-12,135
| -17% | -$1.38M | 3.99% | 12 |
|
|
2016
Q3 | $8.18M | Sell |
71,428
-60
| -0.1% | -$6.87K | 4.79% | 7 |
|
|
2016
Q2 | $8.17M | Buy |
71,488
+740
| +1% | +$84.6K | 5.22% | 6 |
|
|
2016
Q1 | $7.49M | Sell |
70,748
-1,095
| -2% | -$116K | 4.65% | 7 |
|
|
2015
Q4 | $8.13M | Sell |
71,843
-6,260
| -8% | -$708K | 4.75% | 9 |
|
|
2015
Q3 | $8.96M | Buy |
78,103
+4,545
| +6% | +$522K | 4.68% | 7 |
|
|
2015
Q2 | $10.6M | Sell |
73,558
-720
| -1% | -$103K | 4.46% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
74,278
+17,828
| +32% | +$2.76M | 5.02% | 6 |
|
|
2014
Q4 | $7.36M | Sell |
56,450
-1,050
| -2% | -$137K | 3.5% | 12 |
|
|
2014
Q3 | $8.63M | Buy |
57,500
+1,750
| +3% | +$263K | 4.46% | 9 |
|
|
2014
Q2 | $8.8M | Buy |
55,750
+500
| +0.9% | +$78.9K | 3.85% | 12 |
|
|
2014
Q1 | $7.89M | Buy |
55,250
+22,150
| +67% | +$3.16M | 4.22% | 8 |
|
|
2013
Q4 | $3.98M | Buy |
+33,100
| New | +$3.98M | 3.17% | 11 |
|