HBK Investments’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,179
| Closed | -$873K | – | 831 |
|
|
2018
Q4 | $873K | Buy |
16,179
+3,779
| +30% | +$204K | 0.01% | 646 |
|
|
2018
Q3 | $970K | Buy |
12,400
+6,500
| +110% | +$508K | 0.01% | 613 |
|
|
2018
Q2 | $414K | Buy |
5,900
+2,036
| +53% | +$143K | ﹤0.01% | 774 |
|
|
2018
Q1 | $282K | Sell |
3,864
-27,536
| -88% | -$2.01M | ﹤0.01% | 816 |
|
|
2017
Q4 | $2.14M | Sell |
31,400
-5,090
| -14% | -$347K | 0.02% | 383 |
|
|
2017
Q3 | $2.4M | Buy |
36,490
+13,790
| +61% | +$907K | 0.02% | 361 |
|
|
2017
Q2 | $1.34M | Buy |
+22,700
| New | +$1.34M | 0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-3,411
| Closed | -$203K | – | 599 |
|
|
2016
Q4 | $203K | Buy |
+3,411
| New | +$203K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-9,383
| Closed | -$424K | – | 749 |
|
|
2016
Q2 | $424K | Sell |
9,383
-7,845
| -46% | -$355K | ﹤0.01% | 715 |
|
|
2016
Q1 | $748K | Buy |
+17,228
| New | +$748K | 0.01% | 599 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$646K | – | 858 |
|
|
2014
Q1 | $646K | Buy |
13,400
+4,000
| +43% | +$193K | 0.01% | 548 |
|
|
2013
Q4 | $461K | Buy |
9,400
+4,500
| +92% | +$221K | 0.01% | 638 |
|
|
2013
Q3 | $252K | Sell |
4,900
-267
| -5% | -$13.7K | ﹤0.01% | 752 |
|
|
2013
Q2 | $250K | Buy |
+5,167
| New | +$250K | ﹤0.01% | 681 |
|