HBK Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680
| Closed | -$262K | – | 380 |
|
|
2023
Q1 | $262K | Buy |
+680
| New | +$242K | 0.01% | 290 |
|
|
2022
Q2 | – | Sell |
-1,494
| Closed | -$681K | – | 531 |
|
|
2022
Q1 | $681K | Buy |
+1,494
| New | +$719K | 0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-6,760
| Closed | -$3.96M | – | 745 |
|
|
2021
Q2 | $3.96M | Buy |
+6,760
| New | +$3.48M | 0.04% | 356 |
|
|
2021
Q1 | – | Sell |
-27,305
| Closed | -$13.7M | – | 817 |
|
|
2020
Q4 | $13.7M | Buy |
27,305
+1,488
| +6% | +$719K | 0.2% | 97 |
|
|
2020
Q3 | $12.7M | Buy |
25,817
+10,926
| +73% | +$5.08M | 0.21% | 93 |
|
|
2020
Q2 | $6.48M | Buy |
+14,891
| New | +$5.52M | 0.2% | 147 |
|
|
2020
Q1 | – | Sell |
-50,684
| Closed | -$16.7M | – | 30 |
|
|
2019
Q4 | $16.7M | Buy |
50,684
+46,366
| +1,074% | +$13.6M | 0.43% | 62 |
|
|
2019
Q3 | $1.19M | Sell |
4,318
-14,553
| -77% | -$4.25M | 0.03% | 476 |
|
|
2019
Q2 | $5.56M | Buy |
18,871
+17,204
| +1,032% | +$4.78M | 0.06% | 208 |
|
|
2019
Q1 | $444K | Buy |
+1,667
| New | +$420K | 0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-1,415
| Closed | -$382K | – | 1169 |
|
|
2018
Q3 | $382K | Buy |
+1,415
| New | +$365K | ﹤0.01% | 1001 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$2.15M | – | 948 |
|
|
2017
Q4 | $2.15M | Buy |
+12,300
| New | +$2.12M | 0.02% | 431 |
|
|
2017
Q3 | – | Sell |
-6,669
| Closed | -$943K | – | 993 |
|
|
2017
Q2 | $943K | Buy |
+6,669
| New | +$913K | 0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$1.52M | – | 708 |
|
|
2016
Q3 | $1.52M | Sell |
14,000
-53,941
| -79% | -$5.41M | 0.03% | 422 |
|
|
2016
Q2 | $6.51M | Sell |
67,941
-5,059
| -7% | -$486K | 0.12% | 208 |
|
|
2016
Q1 | $6.85M | Buy |
73,000
+15,100
| +26% | +$1.31M | 0.11% | 205 |
|
|
2015
Q4 | $5.44M | Buy |
57,900
+24,100
| +71% | +$2.17M | 0.09% | 203 |
|
|
2015
Q3 | $2.78M | Buy |
+33,800
| New | +$2.74M | 0.05% | 355 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$340K | – | 915 |
|
|
2015
Q1 | $340K | Sell |
4,600
-80,500
| -95% | -$6M | 0.01% | 836 |
|
|
2014
Q4 | $6.19M | Buy |
85,100
+72,466
| +574% | +$5.08M | 0.13% | 171 |
|
|
2014
Q3 | $874K | Sell |
12,634
-20,266
| -62% | -$1.44M | 0.02% | 593 |
|
|
2014
Q2 | $2.38M | Buy |
32,900
+29,509
| +870% | +$1.9M | 0.07% | 305 |
|
|
2014
Q1 | $223K | Sell |
3,391
-55,209
| -94% | -$3.54M | 0.01% | 847 |
|
|
2013
Q4 | $3.51M | Sell |
58,600
-33,400
| -36% | -$1.85M | 0.1% | 194 |
|
|
2013
Q3 | $4.78M | Sell |
92,000
-165,600
| -64% | -$7.9M | 0.09% | 148 |
|
|
2013
Q2 | $11.7M | Buy |
+257,600
| New | +$11.4M | 0.28% | 69 |
|
Other funds holding ADBE
