Teton Advisors’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,600
| Closed | -$214K | – | 400 |
|
2021
Q3 | $214K | Hold |
3,600
| – | – | 0.03% | 369 |
|
2021
Q2 | $225K | Hold |
3,600
| – | – | 0.03% | 367 |
|
2021
Q1 | $202K | Sell |
3,600
-5,100
| -59% | -$286K | 0.03% | 357 |
|
2020
Q4 | $422K | Hold |
8,700
| – | – | 0.06% | 309 |
|
2020
Q3 | $292K | Hold |
8,700
| – | – | 0.05% | 315 |
|
2020
Q2 | $393K | Buy |
8,700
+300
| +4% | +$13.6K | 0.06% | 295 |
|
2020
Q1 | $312K | Hold |
8,400
| – | – | 0.05% | 328 |
|
2019
Q4 | $616K | Hold |
8,400
| – | – | 0.06% | 304 |
|
2019
Q3 | $690K | Hold |
8,400
| – | – | 0.07% | 274 |
|
2019
Q2 | $679K | Sell |
8,400
-3,252
| -28% | -$263K | 0.07% | 279 |
|
2019
Q1 | $806K | Hold |
11,652
| – | – | 0.08% | 256 |
|
2018
Q4 | $668K | Buy |
11,652
+700
| +6% | +$40.1K | 0.07% | 265 |
|
2018
Q3 | $734K | Hold |
10,952
| – | – | 0.06% | 282 |
|
2018
Q2 | $727K | Hold |
10,952
| – | – | 0.06% | 280 |
|
2018
Q1 | $707K | Hold |
10,952
| – | – | 0.07% | 273 |
|
2017
Q4 | $677K | Hold |
10,952
| – | – | 0.06% | 269 |
|
2017
Q3 | $629K | Hold |
10,952
| – | – | 0.06% | 281 |
|
2017
Q2 | $578K | Sell |
10,952
-552
| -5% | -$29.1K | 0.06% | 292 |
|
2017
Q1 | $628K | Sell |
11,504
-456
| -4% | -$24.9K | 0.06% | 284 |
|
2016
Q4 | $615K | Sell |
11,960
-85,629
| -88% | -$4.4M | 0.06% | 280 |
|
2016
Q3 | $4.32M | Buy |
97,589
+5,969
| +7% | +$264K | 0.38% | 79 |
|
2016
Q2 | $3.82M | Sell |
91,620
-58
| -0.1% | -$2.42K | 0.34% | 90 |
|
2016
Q1 | $4.01M | Sell |
91,678
-17,845
| -16% | -$780K | 0.37% | 83 |
|
2015
Q4 | $5.09M | Sell |
109,523
-65,953
| -38% | -$3.06M | 0.45% | 46 |
|
2015
Q3 | $7.87M | Buy |
175,476
+22,674
| +15% | +$1.02M | 0.6% | 28 |
|
2015
Q2 | $7.6M | Sell |
152,802
-3,550
| -2% | -$177K | 0.52% | 39 |
|
2015
Q1 | $8.04M | Sell |
156,352
-35,900
| -19% | -$1.85M | 0.55% | 35 |
|
2014
Q4 | $7.98M | Sell |
192,252
-333
| -0.2% | -$13.8K | 0.52% | 44 |
|
2014
Q3 | $7.65M | Buy |
192,585
+299
| +0.2% | +$11.9K | 0.55% | 44 |
|
2014
Q2 | $7.86M | Sell |
192,286
-8,199
| -4% | -$335K | 0.52% | 47 |
|
2014
Q1 | $8.73M | Buy |
200,485
+401
| +0.2% | +$17.5K | 0.59% | 34 |
|
2013
Q4 | $8.94M | Buy |
200,084
+83
| +0% | +$3.71K | 0.63% | 32 |
|
2013
Q3 | $7.76M | Sell |
200,001
-13,030
| -6% | -$506K | 0.6% | 40 |
|
2013
Q2 | $7.25M | Buy |
+213,031
| New | +$7.25M | 0.63% | 31 |
|