HI
HBK Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q1 | – | Sell |
-3,265
| Closed | -$575K | – | 445 |
|
|
2020
Q4 | $575K | Buy |
+3,265
| New | +$575K | ﹤0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-4,615
| Closed | -$787K | – | 25 |
|
|
2019
Q4 | $787K | Buy |
+4,615
| New | +$787K | 0.01% | 201 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$1.17M | – | 255 |
|
|
2019
Q2 | $1.17M | Sell |
7,100
-349,678
| -98% | -$57.8M | 0.01% | 190 |
|
|
2019
Q1 | $57M | Sell |
356,778
-89,122
| -20% | -$14.2M | 0.58% | 13 |
|
|
2018
Q4 | $58.5M | Buy |
445,900
+30,800
| +7% | +$4.04M | 0.62% | 11 |
|
|
2018
Q3 | $62.5M | Buy |
415,100
+90,100
| +28% | +$13.6M | 0.5% | 17 |
|
|
2018
Q2 | $43.6M | Buy |
325,000
+79,700
| +32% | +$10.7M | 0.29% | 24 |
|
|
2018
Q1 | $27.8M | Buy |
245,300
+46,314
| +23% | +$5.26M | 0.19% | 42 |
|
|
2017
Q4 | $23.3M | Buy |
198,986
+155,786
| +361% | +$18.3M | 0.18% | 48 |
|
|
2017
Q3 | $4.72M | Buy |
+43,200
| New | +$4.72M | 0.03% | 221 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$538K | – | 907 |
|
|
2015
Q2 | $538K | Buy |
+6,700
| New | +$538K | 0.01% | 634 |
|