HBK Investments’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 511 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 529 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 372 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 420 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 456 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 316 |
|
2018
Q3 | – | Sell |
-148,957
| Closed | -$3.65M | – | 993 |
|
2018
Q2 | $3.65M | Buy |
+148,957
| New | +$3.65M | 0.02% | 288 |
|
2018
Q1 | – | Sell |
-38,300
| Closed | -$668K | – | 904 |
|
2017
Q4 | $668K | Buy |
+38,300
| New | +$668K | 0.01% | 625 |
|
2017
Q1 | – | Sell |
-264,333
| Closed | -$3.17M | – | 605 |
|
2016
Q4 | $3.17M | Sell |
264,333
-211,167
| -44% | -$2.53M | 0.03% | 213 |
|
2016
Q3 | $7.56M | Sell |
475,500
-741,600
| -61% | -$11.8M | 0.07% | 131 |
|
2016
Q2 | $21.7M | Buy |
1,217,100
+260,749
| +27% | +$4.64M | 0.16% | 50 |
|
2016
Q1 | $30.2M | Buy |
956,351
+500,751
| +110% | +$15.8M | 0.29% | 30 |
|
2015
Q4 | $12.3M | Buy |
+455,600
| New | +$12.3M | 0.11% | 78 |
|
2015
Q3 | – | Sell |
-9,656
| Closed | -$208K | – | 917 |
|
2015
Q2 | $208K | Sell |
9,656
-19,827
| -67% | -$427K | ﹤0.01% | 803 |
|
2015
Q1 | $650K | Sell |
29,483
-193,117
| -87% | -$4.26M | 0.01% | 602 |
|
2014
Q4 | $6.38M | Buy |
222,600
+192,400
| +637% | +$5.51M | 0.08% | 121 |
|
2014
Q3 | $1.1M | Buy |
+30,200
| New | +$1.1M | 0.02% | 454 |
|
2013
Q4 | – | Sell |
-121,400
| Closed | -$4.29M | – | 847 |
|
2013
Q3 | $4.29M | Sell |
121,400
-1,618
| -1% | -$57.2K | 0.06% | 138 |
|
2013
Q2 | $5.57M | Buy |
+123,018
| New | +$5.57M | 0.09% | 103 |
|