Tortoise Capital Advisors’s Hyliion Holdings HYLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-49,500
| Closed | -$40.3K | – | 90 |
|
2023
Q4 | $40.3K | Hold |
49,500
| – | – | ﹤0.01% | 97 |
|
2023
Q3 | $58.4K | Hold |
49,500
| – | – | ﹤0.01% | 95 |
|
2023
Q2 | $82.7K | Sell |
49,500
-10,000
| -17% | -$16.7K | ﹤0.01% | 101 |
|
2023
Q1 | $118K | Hold |
59,500
| – | – | ﹤0.01% | 102 |
|
2022
Q4 | $139K | Hold |
59,500
| – | – | ﹤0.01% | 105 |
|
2022
Q3 | $171K | Sell |
59,500
-92,492
| -61% | -$266K | ﹤0.01% | 112 |
|
2022
Q2 | $489K | Hold |
151,992
| – | – | 0.01% | 105 |
|
2022
Q1 | $673K | Hold |
151,992
| – | – | 0.01% | 102 |
|
2021
Q4 | $942K | Hold |
151,992
| – | – | 0.01% | 90 |
|
2021
Q3 | $1.28M | Hold |
151,992
| – | – | 0.02% | 97 |
|
2021
Q2 | $1.77M | Sell |
151,992
-74,509
| -33% | -$868K | 0.03% | 87 |
|
2021
Q1 | $2.42M | Buy |
+226,501
| New | +$2.42M | 0.04% | 84 |
|