Ulysses Management’s HUDSON VY HLDG CORP HVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-394,300
| Closed | -$11.1M | – | 56 |
|
|
2015
Q2 | $11.1M | Sell |
394,300
-5,700
| -1% | -$161K | 1.33% | 13 |
|
|
2015
Q1 | $10.2M | Hold |
400,000
| – | – | 1.2% | 12 |
|
|
2014
Q4 | $10.9M | Hold |
400,000
| – | – | 1.55% | 13 |
|
|
2014
Q3 | $7.26M | Hold |
400,000
| – | – | 0.93% | 16 |
|
|
2014
Q2 | $7.22M | Buy |
400,000
+18,301
| +5% | +$330K | 1.18% | 15 |
|
|
2014
Q1 | $7.27M | Buy |
381,699
+31,699
| +9% | +$604K | 1.43% | 14 |
|
|
2013
Q4 | $7.12M | Hold |
350,000
| – | – | 1.22% | 13 |
|
|
2013
Q3 | $6.57M | Hold |
350,000
| – | – | 0.85% | 13 |
|
|
2013
Q2 | $5.94M | Buy |
+350,000
| New | +$5.94M | 0.95% | 15 |
|