HBK Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,410
| Closed | -$8.16M | – | 849 |
|
|
2018
Q4 | $8.16M | Buy |
52,410
+41,110
| +364% | +$6.4M | 0.09% | 153 |
|
|
2018
Q3 | $2.13M | Buy |
+11,300
| New | +$2.13M | 0.02% | 425 |
|
|
2017
Q3 | – | Sell |
-15,352
| Closed | -$2M | – | 939 |
|
|
2017
Q2 | $2M | Buy |
+15,352
| New | +$2M | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$438K | – | 606 |
|
|
2016
Q4 | $438K | Buy |
+3,900
| New | +$438K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$554K | – | 888 |
|
|
2015
Q3 | $554K | Buy |
+6,300
| New | +$554K | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-2,745
| Closed | -$277K | – | 855 |
|
|
2015
Q1 | $277K | Buy |
+2,745
| New | +$277K | ﹤0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-6,416
| Closed | -$601K | – | 843 |
|
|
2013
Q4 | $601K | Buy |
+6,416
| New | +$601K | 0.01% | 571 |
|
|
2013
Q3 | – | Sell |
-58,000
| Closed | -$4.59M | – | 815 |
|
|
2013
Q2 | $4.59M | Buy |
+58,000
| New | +$4.59M | 0.07% | 130 |
|