HBK Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680
| Closed | -$262K | – | 173 |
|
|
2023
Q1 | $262K | Buy |
+680
| New | +$262K | ﹤0.01% | 136 |
|
|
2022
Q2 | – | Sell |
-1,494
| Closed | -$681K | – | 344 |
|
|
2022
Q1 | $681K | Buy |
+1,494
| New | +$681K | ﹤0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-6,760
| Closed | -$3.96M | – | 363 |
|
|
2021
Q2 | $3.96M | Buy |
+6,760
| New | +$3.96M | 0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-27,305
| Closed | -$13.7M | – | 444 |
|
|
2020
Q4 | $13.7M | Buy |
27,305
+1,488
| +6% | +$744K | 0.09% | 53 |
|
|
2020
Q3 | $12.7M | Buy |
25,817
+10,926
| +73% | +$5.36M | 0.09% | 53 |
|
|
2020
Q2 | $6.48M | Buy |
+14,891
| New | +$6.48M | 0.08% | 72 |
|
|
2020
Q1 | – | Sell |
-50,684
| Closed | -$16.7M | – | 22 |
|
|
2019
Q4 | $16.7M | Buy |
50,684
+46,366
| +1,074% | +$15.3M | 0.16% | 25 |
|
|
2019
Q3 | $1.19M | Sell |
4,318
-14,553
| -77% | -$4.02M | 0.02% | 190 |
|
|
2019
Q2 | $5.56M | Buy |
18,871
+17,204
| +1,032% | +$5.07M | 0.05% | 94 |
|
|
2019
Q1 | $444K | Buy |
+1,667
| New | +$444K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-1,415
| Closed | -$382K | – | 1034 |
|
|
2018
Q3 | $382K | Buy |
+1,415
| New | +$382K | ﹤0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$2.16M | – | 893 |
|
|
2017
Q4 | $2.16M | Buy |
+12,300
| New | +$2.16M | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-6,669
| Closed | -$943K | – | 926 |
|
|
2017
Q2 | $943K | Buy |
+6,669
| New | +$943K | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$1.52M | – | 641 |
|
|
2016
Q3 | $1.52M | Sell |
14,000
-53,941
| -79% | -$5.86M | 0.01% | 361 |
|
|
2016
Q2 | $6.51M | Sell |
67,941
-5,059
| -7% | -$485K | 0.05% | 158 |
|
|
2016
Q1 | $6.85M | Buy |
73,000
+15,100
| +26% | +$1.42M | 0.07% | 160 |
|
|
2015
Q4 | $5.44M | Buy |
57,900
+24,100
| +71% | +$2.26M | 0.05% | 153 |
|
|
2015
Q3 | $2.78M | Buy |
+33,800
| New | +$2.78M | 0.03% | 292 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$340K | – | 837 |
|
|
2015
Q1 | $340K | Sell |
4,600
-80,500
| -95% | -$5.95M | ﹤0.01% | 755 |
|
|
2014
Q4 | $6.19M | Buy |
85,100
+72,466
| +574% | +$5.27M | 0.08% | 124 |
|
|
2014
Q3 | $874K | Sell |
12,634
-20,266
| -62% | -$1.4M | 0.01% | 525 |
|
|
2014
Q2 | $2.38M | Buy |
32,900
+29,509
| +870% | +$2.14M | 0.05% | 260 |
|
|
2014
Q1 | $223K | Sell |
3,391
-55,209
| -94% | -$3.63M | ﹤0.01% | 799 |
|
|
2013
Q4 | $3.51M | Sell |
58,600
-33,400
| -36% | -$2M | 0.07% | 167 |
|
|
2013
Q3 | $4.78M | Sell |
92,000
-165,600
| -64% | -$8.6M | 0.07% | 120 |
|
|
2013
Q2 | $11.7M | Buy |
+257,600
| New | +$11.7M | 0.18% | 53 |
|