HBK Investments’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$502K | – | 1033 |
|
|
2018
Q4 | $502K | Sell |
7,700
-20,894
| -73% | -$1.39M | 0.01% | 888 |
|
|
2018
Q3 | $1.81M | Sell |
28,594
-49,606
| -63% | -$3.12M | 0.02% | 556 |
|
|
2018
Q2 | $4.76M | Sell |
78,200
-24,500
| -24% | -$1.41M | 0.04% | 291 |
|
|
2018
Q1 | $5.82M | Buy |
102,700
+61,000
| +146% | +$3.38M | 0.05% | 235 |
|
|
2017
Q4 | $2.46M | Buy |
+41,700
| New | +$2.56M | 0.03% | 403 |
|
|
2017
Q3 | – | Sell |
-116,963
| Closed | -$6.39M | – | 998 |
|
|
2017
Q2 | $6.39M | Sell |
116,963
-42,437
| -27% | -$2.36M | 0.05% | 212 |
|
|
2017
Q1 | $8.7M | Buy |
159,400
+10,600
| +7% | +$567K | 0.09% | 168 |
|
|
2016
Q4 | $7.81M | Buy |
148,800
+79,900
| +116% | +$3.96M | 0.11% | 174 |
|
|
2016
Q3 | $3.39M | Buy |
68,900
+32,896
| +91% | +$1.68M | 0.06% | 272 |
|
|
2016
Q2 | $1.93M | Buy |
+36,004
| New | +$1.77M | 0.03% | 432 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$804K | – | 933 |
|
|
2015
Q4 | $804K | Buy |
18,600
+6,556
| +54% | +$284K | 0.01% | 626 |
|
|
2015
Q3 | $509K | Sell |
12,044
-62,874
| -84% | -$2.53M | 0.01% | 745 |
|
|
2015
Q2 | $2.82M | Buy |
74,918
+16,418
| +28% | +$659K | 0.04% | 327 |
|
|
2015
Q1 | $2.47M | Buy |
+58,500
| New | +$2.55M | 0.05% | 357 |
|
|
2014
Q4 | – | Sell |
-53,000
| Closed | -$2.03M | – | 956 |
|
|
2014
Q3 | $2.03M | Sell |
53,000
-13,423
| -20% | -$525K | 0.06% | 381 |
|
|
2014
Q2 | $2.71M | Buy |
66,423
+6,749
| +11% | +$269K | 0.08% | 282 |
|
|
2014
Q1 | $2.46M | Sell |
59,674
-52,626
| -47% | -$2.03M | 0.07% | 285 |
|
|
2013
Q4 | $4.06M | Sell |
112,300
-87,100
| -44% | -$3.13M | 0.11% | 170 |
|
|
2013
Q3 | $6.95M | Sell |
199,400
-18,785
| -9% | -$651K | 0.14% | 107 |
|
|
2013
Q2 | $7.51M | Buy |
+218,185
| New | +$7.62M | 0.18% | 93 |
|
Other funds holding AEE
