HBK Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q1 | – | Sell |
-118,216
| Closed | -$10.2M | – | 452 |
|
|
2020
Q4 | $10.2M | Buy |
+118,216
| New | +$10.2M | 0.07% | 68 |
|
|
2020
Q1 | – | Sell |
-43,831
| Closed | -$2.68M | – | 34 |
|
|
2019
Q4 | $2.68M | Buy |
43,831
+27,252
| +164% | +$1.66M | 0.03% | 145 |
|
|
2019
Q3 | $827K | Buy |
16,579
+8,745
| +112% | +$436K | 0.01% | 205 |
|
|
2019
Q2 | $352K | Buy |
+7,834
| New | +$352K | ﹤0.01% | 263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q3 | – | Sell |
-31,636
| Closed | -$1.46M | – | 988 |
|
|
2018
Q2 | $1.46M | Buy |
31,636
+6,136
| +24% | +$283K | 0.01% | 494 |
|
|
2018
Q1 | $1.42M | Buy |
+25,500
| New | +$1.42M | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-234,329
| Closed | -$12.2M | – | 895 |
|
|
2017
Q3 | $12.2M | Buy |
234,329
+227,629
| +3,397% | +$11.9M | 0.08% | 105 |
|
|
2017
Q2 | $277K | Buy |
+6,700
| New | +$277K | ﹤0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-476,100
| Closed | -$14.4M | – | 648 |
|
|
2016
Q3 | $14.4M | Sell |
476,100
-182,219
| -28% | -$5.49M | 0.13% | 85 |
|
|
2016
Q2 | $15.8M | Buy |
658,319
+590,685
| +873% | +$14.2M | 0.12% | 71 |
|
|
2016
Q1 | $1.43M | Buy |
+67,634
| New | +$1.43M | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-173,559
| Closed | -$2.55M | – | 880 |
|
|
2015
Q3 | $2.55M | Sell |
173,559
-430,420
| -71% | -$6.32M | 0.03% | 304 |
|
|
2015
Q2 | $11.6M | Buy |
603,979
+498,379
| +472% | +$9.58M | 0.12% | 91 |
|
|
2015
Q1 | $2.38M | Buy |
+105,600
| New | +$2.38M | 0.02% | 303 |
|
|
2014
Q4 | – | Sell |
-105,700
| Closed | -$2.28M | – | 882 |
|
|
2014
Q3 | $2.28M | Buy |
+105,700
| New | +$2.28M | 0.04% | 288 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$268K | – | 809 |
|
|
2013
Q2 | $268K | Buy |
+18,000
| New | +$268K | ﹤0.01% | 667 |
|