HI
HBK Investments’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,033
| Closed | -$3.87M | – | 36 |
|
|
2019
Q4 | $3.87M | Sell |
16,033
-623
| -4% | -$150K | 0.04% | 127 |
|
|
2019
Q3 | $3.22M | Buy |
16,656
+7,194
| +76% | +$1.39M | 0.04% | 137 |
|
|
2019
Q2 | $1.74M | Sell |
9,462
-130,384
| -93% | -$24M | 0.02% | 165 |
|
|
2019
Q1 | $26.6M | Buy |
+139,846
| New | +$26.6M | 0.27% | 44 |
|
|
2018
Q4 | – | Sell |
-20,598
| Closed | -$4.27M | – | 1045 |
|
|
2018
Q3 | $4.27M | Buy |
+20,598
| New | +$4.27M | 0.03% | 275 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$716K | – | 928 |
|
|
2018
Q1 | $716K | Buy |
4,200
+2,200
| +110% | +$375K | ﹤0.01% | 650 |
|
|
2017
Q4 | $348K | Buy |
+2,000
| New | +$348K | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-380,700
| Closed | -$62.5M | – | 838 |
|
|
2017
Q1 | $62.5M | Buy |
+380,700
| New | +$62.5M | 0.5% | 15 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$4.5M | – | 650 |
|
|
2016
Q3 | $4.5M | Buy |
+27,000
| New | +$4.5M | 0.04% | 186 |
|
|
2016
Q2 | – | Sell |
-20,841
| Closed | -$3.13M | – | 880 |
|
|
2016
Q1 | $3.13M | Sell |
20,841
-75,557
| -78% | -$11.3M | 0.03% | 292 |
|
|
2015
Q4 | $15.6M | Sell |
96,398
-9,999
| -9% | -$1.62M | 0.14% | 61 |
|
|
2015
Q3 | $14.7M | Buy |
106,397
+64,897
| +156% | +$8.98M | 0.15% | 66 |
|
|
2015
Q2 | $6.37M | Buy |
41,500
+3,400
| +9% | +$522K | 0.06% | 147 |
|
|
2015
Q1 | $6.09M | Buy |
38,100
+24,761
| +186% | +$3.96M | 0.06% | 151 |
|
|
2014
Q4 | $2.13M | Buy |
+13,339
| New | +$2.13M | 0.03% | 304 |
|