HBK Investments’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q2 | – | Sell |
-38,270
| Closed | -$398K | – | 346 |
|
|
2022
Q1 | $398K | Buy |
+38,270
| New | +$398K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-86,477
| Closed | -$1.49M | – | 896 |
|
|
2017
Q3 | $1.49M | Sell |
86,477
-70,123
| -45% | -$1.21M | 0.01% | 460 |
|
|
2017
Q2 | $2.72M | Sell |
156,600
-75,100
| -32% | -$1.3M | 0.02% | 309 |
|
|
2017
Q1 | $4.37M | Buy |
231,700
+91,200
| +65% | +$1.72M | 0.04% | 186 |
|
|
2016
Q4 | $3.16M | Buy |
140,500
+115,300
| +458% | +$2.59M | 0.03% | 214 |
|
|
2016
Q3 | $463K | Buy |
25,200
+1,300
| +5% | +$23.9K | ﹤0.01% | 587 |
|
|
2016
Q2 | $393K | Buy |
23,900
+7,700
| +48% | +$127K | ﹤0.01% | 730 |
|
|
2016
Q1 | $256K | Buy |
+16,200
| New | +$256K | ﹤0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-46,053
| Closed | -$666K | – | 882 |
|
|
2015
Q3 | $666K | Buy |
+46,053
| New | +$666K | 0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-27,977
| Closed | -$685K | – | 893 |
|
|
2014
Q4 | $685K | Buy |
+27,977
| New | +$685K | 0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-23,100
| Closed | -$567K | – | 841 |
|
|
2013
Q4 | $567K | Buy |
+23,100
| New | +$567K | 0.01% | 588 |
|