HI
HBK Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,721
| Closed | -$2.87M | – | 108 |
|
|
2023
Q2 | $2.87M | Buy |
14,721
+10,464
| +246% | +$2.04M | 0.02% | 66 |
|
|
2023
Q1 | $840K | Buy |
+4,257
| New | +$840K | 0.01% | 102 |
|
|
2020
Q3 | – | Sell |
-9,739
| Closed | -$1.19M | – | 270 |
|
|
2020
Q2 | $1.19M | Buy |
+9,739
| New | +$1.19M | 0.02% | 154 |
|
|
2020
Q1 | – | Sell |
-8,305
| Closed | -$987K | – | 23 |
|
|
2019
Q4 | $987K | Buy |
8,305
+5,557
| +202% | +$660K | 0.01% | 194 |
|
|
2019
Q3 | $307K | Buy |
+2,748
| New | +$307K | ﹤0.01% | 235 |
|
|
2019
Q2 | – | Sell |
-3,439
| Closed | -$362K | – | 309 |
|
|
2019
Q1 | $362K | Buy |
+3,439
| New | +$362K | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-9,823
| Closed | -$805K | – | 832 |
|
|
2017
Q1 | $805K | Buy |
+9,823
| New | +$805K | 0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-117,600
| Closed | -$6.51M | – | 870 |
|
|
2015
Q4 | $6.51M | Buy |
117,600
+108,510
| +1,194% | +$6M | 0.06% | 131 |
|
|
2015
Q3 | $513K | Buy |
+9,090
| New | +$513K | 0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$734K | – | 841 |
|
|
2013
Q3 | $734K | Buy |
15,600
+245
| +2% | +$11.5K | 0.01% | 502 |
|
|
2013
Q2 | $692K | Buy |
+15,355
| New | +$692K | 0.01% | 466 |
|