HBK Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,404
| Closed | -$9.49M | – | 1201 |
|
|
2018
Q1 | $9.49M | Sell |
94,404
-55,633
| -37% | -$5.59M | 0.07% | 134 |
|
|
2017
Q4 | $17.2M | Buy |
150,037
+68,937
| +85% | +$7.88M | 0.13% | 69 |
|
|
2017
Q3 | $8.37M | Buy |
81,100
+60,600
| +296% | +$6.25M | 0.05% | 152 |
|
|
2017
Q2 | $1.92M | Buy |
+20,500
| New | +$1.92M | 0.01% | 369 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$9.55M | – | 912 |
|
|
2016
Q3 | $9.55M | Sell |
120,000
-59,020
| -33% | -$4.7M | 0.09% | 115 |
|
|
2016
Q2 | $13.4M | Sell |
179,020
-12,699
| -7% | -$951K | 0.1% | 85 |
|
|
2016
Q1 | $16.5M | Buy |
191,719
+173,919
| +977% | +$15M | 0.16% | 62 |
|
|
2015
Q4 | $1.88M | Sell |
17,800
-400
| -2% | -$42.2K | 0.02% | 345 |
|
|
2015
Q3 | $1.77M | Sell |
18,200
-23,800
| -57% | -$2.31M | 0.02% | 377 |
|
|
2015
Q2 | $3.55M | Sell |
42,000
-43,700
| -51% | -$3.69M | 0.04% | 225 |
|
|
2015
Q1 | $7.82M | Buy |
85,700
+27,716
| +48% | +$2.53M | 0.07% | 119 |
|
|
2014
Q4 | $4.31M | Buy |
57,984
+2,084
| +4% | +$155K | 0.05% | 169 |
|
|
2014
Q3 | $3.41M | Buy |
+55,900
| New | +$3.41M | 0.05% | 213 |
|
|
2014
Q1 | – | Sell |
-222,300
| Closed | -$13M | – | 1077 |
|
|
2013
Q4 | $13M | Buy |
222,300
+215,800
| +3,320% | +$12.6M | 0.25% | 41 |
|
|
2013
Q3 | $286K | Sell |
6,500
-132,199
| -95% | -$5.82M | ﹤0.01% | 717 |
|
|
2013
Q2 | $7.26M | Buy |
+138,699
| New | +$7.26M | 0.11% | 79 |
|