HBK Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,915
| Closed | -$2M | – | 317 |
|
|
2019
Q1 | $2M | Buy |
44,915
+25,815
| +135% | +$1.15M | 0.02% | 377 |
|
|
2018
Q4 | $731K | Buy |
19,100
+10,300
| +117% | +$394K | 0.01% | 691 |
|
|
2018
Q3 | $372K | Sell |
8,800
-9,119
| -51% | -$385K | ﹤0.01% | 856 |
|
|
2018
Q2 | $640K | Sell |
17,919
-64,600
| -78% | -$2.31M | ﹤0.01% | 682 |
|
|
2018
Q1 | $2.99M | Sell |
82,519
-134,921
| -62% | -$4.88M | 0.02% | 338 |
|
|
2017
Q4 | $7.37M | Buy |
217,440
+162,840
| +298% | +$5.52M | 0.06% | 159 |
|
|
2017
Q3 | $2.06M | Buy |
+54,600
| New | +$2.06M | 0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$920K | – | 834 |
|
|
2017
Q1 | $920K | Sell |
24,800
-70,492
| -74% | -$2.62M | 0.01% | 373 |
|
|
2016
Q4 | $3.6M | Buy |
95,292
+22,992
| +32% | +$868K | 0.03% | 198 |
|
|
2016
Q3 | $2.01M | Sell |
72,300
-32,000
| -31% | -$888K | 0.02% | 308 |
|
|
2016
Q2 | $2.65M | Buy |
104,300
+5,300
| +5% | +$134K | 0.02% | 295 |
|
|
2016
Q1 | $2.51M | Buy |
99,000
+34,009
| +52% | +$861K | 0.02% | 336 |
|
|
2015
Q4 | $1.72M | Buy |
64,991
+29,331
| +82% | +$775K | 0.02% | 374 |
|
|
2015
Q3 | $892K | Sell |
35,660
-35,940
| -50% | -$899K | 0.01% | 539 |
|
|
2015
Q2 | $1.72M | Sell |
71,600
-18,000
| -20% | -$432K | 0.02% | 377 |
|
|
2015
Q1 | $2.37M | Buy |
89,600
+33,446
| +60% | +$883K | 0.02% | 305 |
|
|
2014
Q4 | $1.46M | Sell |
56,154
-90,746
| -62% | -$2.36M | 0.02% | 386 |
|
|
2014
Q3 | $3.26M | Buy |
146,900
+88,500
| +152% | +$1.96M | 0.05% | 219 |
|
|
2014
Q2 | $1.43M | Buy |
58,400
+45,201
| +342% | +$1.11M | 0.03% | 382 |
|
|
2014
Q1 | $334K | Buy |
+13,199
| New | +$334K | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-40,100
| Closed | -$752K | – | 845 |
|
|
2013
Q3 | $752K | Sell |
40,100
-47,543
| -54% | -$892K | 0.01% | 497 |
|
|
2013
Q2 | $1.93M | Buy |
+87,643
| New | +$1.93M | 0.03% | 245 |
|