HBK Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,133
| Closed | -$5.36M | – | 304 |
|
|
2020
Q3 | $5.36M | Buy |
53,133
+23,289
| +78% | +$2.35M | 0.04% | 115 |
|
|
2020
Q2 | $2.64M | Buy |
+29,844
| New | +$2.64M | 0.03% | 123 |
|
|
2020
Q1 | – | Sell |
-23,920
| Closed | -$2.04M | – | 14 |
|
|
2019
Q4 | $2.04M | Buy |
23,920
+17,742
| +287% | +$1.51M | 0.02% | 165 |
|
|
2019
Q3 | $473K | Buy |
+6,178
| New | +$473K | 0.01% | 226 |
|
|
2019
Q2 | – | Sell |
-19,149
| Closed | -$1.54M | – | 303 |
|
|
2019
Q1 | $1.54M | Buy |
19,149
+1,027
| +6% | +$82.5K | 0.02% | 429 |
|
|
2018
Q4 | $1.22M | Buy |
+18,122
| New | +$1.22M | 0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-30,618
| Closed | -$1.89M | – | 983 |
|
|
2018
Q2 | $1.89M | Buy |
+30,618
| New | +$1.89M | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-18,783
| Closed | -$1.21M | – | 884 |
|
|
2017
Q3 | $1.21M | Buy |
+18,783
| New | +$1.21M | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-157,452
| Closed | -$7.17M | – | 590 |
|
|
2016
Q4 | $7.17M | Buy |
157,452
+107,152
| +213% | +$4.88M | 0.07% | 140 |
|
|
2016
Q3 | $2.37M | Sell |
50,300
-240,216
| -83% | -$11.3M | 0.02% | 280 |
|
|
2016
Q2 | $12.9M | Buy |
290,516
+2,294
| +0.8% | +$102K | 0.09% | 88 |
|
|
2016
Q1 | $11.5M | Buy |
+288,222
| New | +$11.5M | 0.11% | 88 |
|
|
2015
Q4 | – | Sell |
-38,604
| Closed | -$1.33M | – | 867 |
|
|
2015
Q3 | $1.33M | Buy |
+38,604
| New | +$1.33M | 0.01% | 443 |
|
|
2015
Q2 | – | Sell |
-29,012
| Closed | -$1.21M | – | 835 |
|
|
2015
Q1 | $1.21M | Sell |
29,012
-43,054
| -60% | -$1.79M | 0.01% | 445 |
|
|
2014
Q4 | $2.95M | Buy |
+72,066
| New | +$2.95M | 0.04% | 245 |
|
|
2014
Q1 | – | Sell |
-41,535
| Closed | -$1.7M | – | 829 |
|
|
2013
Q4 | $1.7M | Sell |
41,535
-57,365
| -58% | -$2.35M | 0.03% | 306 |
|
|
2013
Q3 | $3.63M | Sell |
98,900
-2,147
| -2% | -$78.7K | 0.05% | 163 |
|
|
2013
Q2 | $3.09M | Buy |
+101,047
| New | +$3.09M | 0.05% | 182 |
|