HBK Investments’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,475
| Closed | -$685K | – | 850 |
|
|
2018
Q4 | $685K | Buy |
+14,475
| New | +$685K | 0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$341K | – | 906 |
|
|
2017
Q4 | $341K | Sell |
8,100
-14,624
| -64% | -$616K | ﹤0.01% | 769 |
|
|
2017
Q3 | $815K | Sell |
22,724
-59,291
| -72% | -$2.13M | 0.01% | 620 |
|
|
2017
Q2 | $3.11M | Sell |
82,015
-20,459
| -20% | -$776K | 0.02% | 274 |
|
|
2017
Q1 | $3.63M | Sell |
102,474
-5,026
| -5% | -$178K | 0.03% | 206 |
|
|
2016
Q4 | $3.35M | Buy |
+107,500
| New | +$3.35M | 0.03% | 206 |
|
|
2016
Q3 | – | Sell |
-181,451
| Closed | -$3.24M | – | 758 |
|
|
2016
Q2 | $3.24M | Buy |
+181,451
| New | +$3.24M | 0.02% | 262 |
|
|
2015
Q2 | – | Sell |
-51,100
| Closed | -$1.71M | – | 856 |
|
|
2015
Q1 | $1.71M | Sell |
51,100
-4,569
| -8% | -$152K | 0.02% | 364 |
|
|
2014
Q4 | $2.64M | Sell |
55,669
-3,831
| -6% | -$182K | 0.03% | 265 |
|
|
2014
Q3 | $2.55M | Sell |
59,500
-36,000
| -38% | -$1.54M | 0.04% | 265 |
|
|
2014
Q2 | $4.04M | Buy |
+95,500
| New | +$4.04M | 0.08% | 177 |
|