HBK Investments’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$1.49M | – | 690 |
|
|
2021
Q4 | $1.49M | Buy |
+5,300
| New | +$1.54M | 0.03% | 449 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q4 | – | Sell |
-9,768
| Closed | -$2.57M | – | 687 |
|
|
2020
Q3 | $2.26M | Buy |
9,768
+1,786
| +22% | +$424K | 0.04% | 346 |
|
|
2020
Q2 | $1.91M | Buy |
+7,982
| New | +$1.57M | 0.06% | 302 |
|
|
2020
Q1 | – | Sell |
-30,752
| Closed | -$5.64M | – | 38 |
|
|
2019
Q4 | $5.64M | Buy |
30,752
+27,297
| +790% | +$4.42M | 0.15% | 240 |
|
|
2019
Q3 | $510K | Buy |
+3,455
| New | +$538K | 0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-11,845
| Closed | -$1.85M | – | 600 |
|
|
2019
Q1 | $1.85M | Sell |
11,845
-4,646
| -28% | -$694K | 0.02% | 540 |
|
|
2018
Q4 | $2.12M | Sell |
16,491
-16,840
| -51% | -$2.27M | 0.03% | 465 |
|
|
2018
Q3 | $5.2M | Sell |
33,331
-94,004
| -74% | -$13.3M | 0.06% | 282 |
|
|
2018
Q2 | $16.7M | Sell |
127,335
-174,465
| -58% | -$23.1M | 0.14% | 102 |
|
|
2018
Q1 | $37.9M | Buy |
301,800
+35,000
| +13% | +$4.17M | 0.35% | 43 |
|
|
2017
Q4 | $28M | Buy |
266,800
+17,100
| +7% | +$1.99M | 0.29% | 52 |
|
|
2017
Q3 | $28M | Sell |
249,700
-157,743
| -39% | -$17.4M | 0.27% | 51 |
|
|
2017
Q2 | $41.1M | Buy |
407,443
+258,043
| +173% | +$25.5M | 0.34% | 50 |
|
|
2017
Q1 | $12.9M | Buy |
149,400
+57,000
| +62% | +$4.77M | 0.13% | 131 |
|
|
2016
Q4 | $6.84M | Buy |
92,400
+41,000
| +80% | +$3.02M | 0.1% | 187 |
|
|
2016
Q3 | $3.72M | Buy |
+51,400
| New | +$3.24M | 0.06% | 257 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$521K | – | 987 |
|
|
2015
Q2 | $521K | Sell |
10,400
-72,151
| -87% | -$4.12M | 0.01% | 714 |
|
|
2015
Q1 | $4.84M | Buy |
82,551
+49,393
| +149% | +$2.92M | 0.09% | 245 |
|
|
2014
Q4 | $1.99M | Buy |
+33,158
| New | +$1.92M | 0.04% | 394 |
|
|
2014
Q3 | – | Sell |
-57,390
| Closed | -$3.24M | – | 947 |
|
|
2014
Q2 | $3.24M | Sell |
57,390
-47,410
| -45% | -$2.4M | 0.1% | 251 |
|
|
2014
Q1 | $5.15M | Buy |
+104,800
| New | +$5.43M | 0.14% | 164 |
|
|
2013
Q4 | – | Sell |
-87,156
| Closed | -$3.59M | – | 876 |
|
|
2013
Q3 | $3.59M | Buy |
+87,156
| New | +$3.22M | 0.07% | 195 |
|
Other funds holding ADSK
