HBK Investments’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$771K | – | 1142 |
|
|
2015
Q1 | $771K | Sell |
18,800
-35,300
| -65% | -$1.45M | 0.01% | 552 |
|
|
2014
Q4 | $1.97M | Buy |
+54,100
| New | +$1.97M | 0.02% | 326 |
|
|
2014
Q3 | – | Sell |
-142,562
| Closed | -$5.87M | – | 1118 |
|
|
2014
Q2 | $5.87M | Buy |
142,562
+8,842
| +7% | +$364K | 0.12% | 126 |
|
|
2014
Q1 | $5.55M | Buy |
133,720
+102,620
| +330% | +$4.26M | 0.1% | 119 |
|
|
2013
Q4 | $1.14M | Buy |
+31,100
| New | +$1.14M | 0.02% | 391 |
|
|
2013
Q3 | – | Sell |
-7,934
| Closed | -$263K | – | 1001 |
|
|
2013
Q2 | $263K | Buy |
+7,934
| New | +$263K | ﹤0.01% | 671 |
|