HBK Investments’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,200
| Closed | -$536K | – | 1152 |
|
|
2016
Q1 | $536K | Buy |
+35,200
| New | +$536K | 0.01% | 660 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q3 | – | Sell |
-7,759,600
| Closed | -$105M | – | 1170 |
|
|
2015
Q2 | $105M | Sell |
7,759,600
-140,400
| -2% | -$1.9M | 1.07% | 7 |
|
|
2015
Q1 | $117M | Sell |
7,900,000
-45,215
| -0.6% | -$669K | 1.1% | 6 |
|
|
2014
Q4 | $116M | Buy |
7,945,215
+852,961
| +12% | +$12.5M | 1.43% | 7 |
|
|
2014
Q3 | $100M | Buy |
7,092,254
+2,376,454
| +50% | +$33.7M | 1.56% | 3 |
|
|
2014
Q2 | $72.1M | Buy |
4,715,800
+415,240
| +10% | +$6.35M | 1.46% | 5 |
|
|
2014
Q1 | $67.9M | Buy |
4,300,560
+4,126,308
| +2,368% | +$65.2M | 1.25% | 7 |
|
|
2013
Q4 | $2.73M | Sell |
174,252
-173,902
| -50% | -$2.72M | 0.05% | 210 |
|
|
2013
Q3 | $4.79M | Sell |
348,154
-85,146
| -20% | -$1.17M | 0.07% | 119 |
|
|
2013
Q2 | $5.49M | Buy |
+433,300
| New | +$5.49M | 0.09% | 107 |
|