Trexquant Investment’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,538
| Closed | -$526K | – | 1676 |
|
|
2024
Q2 | $526K | Buy |
+7,538
| New | +$526K | 0.01% | 1227 |
|
|
2024
Q1 | – | Sell |
-5,772
| Closed | -$359K | – | 1579 |
|
|
2023
Q4 | $359K | Buy |
+5,772
| New | +$359K | 0.01% | 1199 |
|
|
2023
Q2 | – | Sell |
-8,730
| Closed | -$436K | – | 1580 |
|
|
2023
Q1 | $436K | Sell |
8,730
-1,865
| -18% | -$93K | 0.01% | 1055 |
|
|
2022
Q4 | $268K | Buy |
+10,595
| New | +$268K | 0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-6,792
| Closed | -$252K | – | 1222 |
|
|
2020
Q3 | $252K | Buy |
+6,792
| New | +$252K | 0.02% | 999 |
|
|
2018
Q2 | – | Sell |
-3,512
| Closed | -$246K | – | 1037 |
|
|
2018
Q1 | $246K | Buy |
+3,512
| New | +$246K | 0.02% | 888 |
|
|
2016
Q4 | – | Sell |
-3,981
| Closed | -$239K | – | 1033 |
|
|
2016
Q3 | $239K | Buy |
+3,981
| New | +$239K | 0.05% | 567 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$325K | – | 1133 |
|
|
2015
Q2 | $325K | Buy |
4,700
+1,100
| +31% | +$76.1K | 0.04% | 789 |
|
|
2015
Q1 | $263K | Buy |
+3,600
| New | +$263K | 0.03% | 868 |
|