Thompson Davis & Co’s Hudson Technologies HDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,225
| Closed | -$107K | – | 111 |
|
|
2022
Q1 | $107K | Buy |
+17,225
| New | +$107K | 0.13% | 89 |
|
|
2018
Q3 | $41K | Buy |
31,685
+1,250
| +4% | +$1.62K | 0.09% | 233 |
|
|
2018
Q2 | $61K | Buy |
30,435
+17,970
| +144% | +$36K | 0.15% | 159 |
|
|
2018
Q1 | $62K | Sell |
12,465
-35,926
| -74% | -$179K | 0.16% | 134 |
|
|
2017
Q4 | $294K | Buy |
48,391
+15,730
| +48% | +$95.6K | 0.7% | 28 |
|
|
2017
Q3 | $255K | Buy |
32,661
+3,017
| +10% | +$23.6K | 0.45% | 53 |
|
|
2017
Q2 | $250K | Buy |
29,644
+16,144
| +120% | +$136K | 0.4% | 62 |
|
|
2017
Q1 | $89K | Buy |
13,500
+3,750
| +38% | +$24.7K | 0.13% | 155 |
|
|
2016
Q4 | $78K | Sell |
9,750
-19,350
| -66% | -$155K | 0.13% | 169 |
|
|
2016
Q3 | $194K | Sell |
29,100
-6,400
| -18% | -$42.7K | 0.34% | 70 |
|
|
2016
Q2 | $128K | Buy |
35,500
+2,000
| +6% | +$7.21K | 0.2% | 124 |
|
|
2016
Q1 | $110K | Sell |
33,500
-6,224
| -16% | -$20.4K | 0.16% | 145 |
|
|
2015
Q4 | $118K | Sell |
39,724
-4,180
| -10% | -$12.4K | 0.17% | 140 |
|
|
2015
Q3 | $130K | Sell |
43,904
-43,064
| -50% | -$128K | 0.18% | 131 |
|
|
2015
Q2 | $304K | Sell |
86,968
-55,514
| -39% | -$194K | 0.35% | 60 |
|
|
2015
Q1 | $594K | Sell |
142,482
-19,595
| -12% | -$81.7K | 0.71% | 22 |
|
|
2014
Q4 | $611K | Buy |
162,077
+25,382
| +19% | +$95.7K | 0.71% | 29 |
|
|
2014
Q3 | $452K | Buy |
136,695
+64,195
| +89% | +$212K | 0.58% | 34 |
|
|
2014
Q2 | $335K | Buy |
72,500
+46,500
| +179% | +$215K | 0.48% | 50 |
|
|
2014
Q1 | $73K | Hold |
26,000
| – | – | 0.12% | 198 |
|
|
2013
Q4 | $96K | Buy |
+26,000
| New | +$96K | 0.15% | 166 |
|