HBK Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-182,164
| Closed | -$4.84M | – | 813 |
|
|
2018
Q4 | $4.84M | Sell |
182,164
-165,293
| -48% | -$4.39M | 0.05% | 249 |
|
|
2018
Q3 | $14M | Sell |
347,457
-130,898
| -27% | -$5.29M | 0.11% | 93 |
|
|
2018
Q2 | $22.4M | Buy |
478,355
+116,412
| +32% | +$5.46M | 0.15% | 58 |
|
|
2018
Q1 | $16.3M | Buy |
361,943
+332,389
| +1,125% | +$14.9M | 0.11% | 86 |
|
|
2017
Q4 | $1.59M | Buy |
+29,554
| New | +$1.59M | 0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-35,300
| Closed | -$1.15M | – | 923 |
|
|
2017
Q2 | $1.15M | Buy |
+35,300
| New | +$1.15M | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-184,939
| Closed | -$5.19M | – | 589 |
|
|
2016
Q4 | $5.19M | Sell |
184,939
-1,070,159
| -85% | -$30M | 0.05% | 171 |
|
|
2016
Q3 | $30.6M | Buy |
1,255,098
+252,143
| +25% | +$6.14M | 0.28% | 44 |
|
|
2016
Q2 | $22.3M | Buy |
1,002,955
+935,872
| +1,395% | +$20.8M | 0.16% | 47 |
|
|
2016
Q1 | $1.54M | Buy |
+67,083
| New | +$1.54M | 0.01% | 438 |
|
|
2015
Q4 | – | Sell |
-110,438
| Closed | -$2.56M | – | 866 |
|
|
2015
Q3 | $2.56M | Sell |
110,438
-910,993
| -89% | -$21.2M | 0.03% | 302 |
|
|
2015
Q2 | $27.4M | Buy |
1,021,431
+158,902
| +18% | +$4.26M | 0.28% | 39 |
|
|
2015
Q1 | $26.8M | Buy |
862,529
+315,380
| +58% | +$9.79M | 0.25% | 23 |
|
|
2014
Q4 | $20.8M | Sell |
547,149
-38,327
| -7% | -$1.45M | 0.26% | 37 |
|
|
2014
Q3 | $22.6M | Buy |
585,476
+324,760
| +125% | +$12.6M | 0.35% | 27 |
|
|
2014
Q2 | $9.33M | Buy |
260,716
+20,641
| +9% | +$739K | 0.19% | 73 |
|
|
2014
Q1 | $7.43M | Buy |
+240,075
| New | +$7.43M | 0.14% | 85 |
|