HBK Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q2 | – | Sell |
-209,822
| Closed | -$8.48M | – | 348 |
|
|
2019
Q1 | $8.48M | Buy |
+209,822
| New | +$8.48M | 0.09% | 142 |
|
|
2018
Q3 | – | Sell |
-119,100
| Closed | -$4.18M | – | 1003 |
|
|
2018
Q2 | $4.18M | Buy |
+119,100
| New | +$4.18M | 0.03% | 265 |
|
|
2018
Q1 | – | Sell |
-23,400
| Closed | -$812K | – | 913 |
|
|
2017
Q4 | $812K | Buy |
+23,400
| New | +$812K | 0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-81,012
| Closed | -$2.77M | – | 859 |
|
|
2015
Q1 | $2.77M | Sell |
81,012
-8,690
| -10% | -$297K | 0.03% | 273 |
|
|
2014
Q4 | $3.16M | Sell |
89,702
-52,698
| -37% | -$1.85M | 0.04% | 227 |
|
|
2014
Q3 | $5.09M | Sell |
142,400
-56,400
| -28% | -$2.01M | 0.08% | 153 |
|
|
2014
Q2 | $7.39M | Buy |
+198,800
| New | +$7.39M | 0.15% | 93 |
|
|
2013
Q3 | – | Sell |
-57,000
| Closed | -$1.35M | – | 821 |
|
|
2013
Q2 | $1.35M | Buy |
+57,000
| New | +$1.35M | 0.02% | 312 |
|