HI
HBK Investments’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-456,781
| Closed | -$36.5M | – | 266 |
|
|
2019
Q2 | $36.5M | Sell |
456,781
-133,572
| -23% | -$10.7M | 0.32% | 21 |
|
|
2019
Q1 | $46.1M | Buy |
590,353
+51,824
| +10% | +$4.05M | 0.47% | 21 |
|
|
2018
Q4 | $38.2M | Buy |
538,529
+3,994
| +0.7% | +$283K | 0.41% | 23 |
|
|
2018
Q3 | $44.8M | Buy |
534,535
+247,626
| +86% | +$20.8M | 0.36% | 22 |
|
|
2018
Q2 | $22.4M | Buy |
286,909
+211,148
| +279% | +$16.5M | 0.15% | 57 |
|
|
2018
Q1 | $5.29M | Buy |
75,761
+68,640
| +964% | +$4.79M | 0.04% | 228 |
|
|
2017
Q4 | $507K | Sell |
7,121
-70,879
| -91% | -$5.05M | ﹤0.01% | 680 |
|
|
2017
Q3 | $5.1M | Buy |
78,000
+42,500
| +120% | +$2.78M | 0.03% | 208 |
|
|
2017
Q2 | $2.34M | Buy |
+35,500
| New | +$2.34M | 0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-204,007
| Closed | -$21M | – | 880 |
|
|
2015
Q4 | $21M | Sell |
204,007
-52,793
| -21% | -$5.42M | 0.19% | 43 |
|
|
2015
Q3 | $25.8M | Buy |
256,800
+100,200
| +64% | +$10.1M | 0.26% | 38 |
|
|
2015
Q2 | $19.1M | Buy |
156,600
+51,600
| +49% | +$6.29M | 0.19% | 54 |
|
|
2015
Q1 | $13.4M | Buy |
+105,000
| New | +$13.4M | 0.13% | 67 |
|
|
2014
Q4 | – | Sell |
-472,820
| Closed | -$49.2M | – | 888 |
|
|
2014
Q3 | $49.2M | Buy |
472,820
+212,020
| +81% | +$22.1M | 0.76% | 10 |
|
|
2014
Q2 | $28.4M | Buy |
260,800
+201,800
| +342% | +$21.9M | 0.58% | 17 |
|
|
2014
Q1 | $5.87M | Buy |
59,000
+49,300
| +508% | +$4.9M | 0.11% | 113 |
|
|
2013
Q4 | $941K | Buy |
9,700
+1,500
| +18% | +$146K | 0.02% | 444 |
|
|
2013
Q3 | $758K | Buy |
+8,200
| New | +$758K | 0.01% | 489 |
|