HBK Investments’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-219,400
| Closed | -$1.42M | – | 1043 |
|
2016
Q2 | $1.42M | Buy |
+219,400
| New | +$1.42M | 0.01% | 430 |
|
2016
Q1 | – | Sell |
-75,800
| Closed | -$1.13M | – | 1144 |
|
2015
Q4 | $1.13M | Sell |
75,800
-35,270
| -32% | -$523K | 0.01% | 469 |
|
2015
Q3 | $2.01M | Sell |
111,070
-18,151
| -14% | -$328K | 0.02% | 351 |
|
2015
Q2 | $2.44M | Sell |
129,221
-97,079
| -43% | -$1.83M | 0.02% | 297 |
|
2015
Q1 | $3.75M | Buy |
226,300
+41,600
| +23% | +$689K | 0.04% | 231 |
|
2014
Q4 | $2.34M | Buy |
184,700
+82,100
| +80% | +$1.04M | 0.03% | 283 |
|
2014
Q3 | $1.47M | Buy |
102,600
+67,100
| +189% | +$963K | 0.02% | 382 |
|
2014
Q2 | $442K | Sell |
35,500
-25,300
| -42% | -$315K | 0.01% | 665 |
|
2014
Q1 | $908K | Buy |
+60,800
| New | +$908K | 0.02% | 477 |
|
2013
Q4 | – | Sell |
-61,716
| Closed | -$630K | – | 1044 |
|
2013
Q3 | $630K | Buy |
61,716
+6,816
| +12% | +$69.6K | 0.01% | 536 |
|
2013
Q2 | $794K | Buy |
+54,900
| New | +$794K | 0.01% | 436 |
|