HBK Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,841
| Closed | -$1.06M | – | 1203 |
|
|
2017
Q3 | $1.06M | Buy |
16,841
+9,241
| +122% | +$581K | 0.01% | 555 |
|
|
2017
Q2 | $420K | Buy |
+7,600
| New | +$420K | ﹤0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$370K | – | 1193 |
|
|
2015
Q4 | $370K | Buy |
+9,800
| New | +$370K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-18,312
| Closed | -$705K | – | 1171 |
|
|
2015
Q1 | $705K | Sell |
18,312
-74,471
| -80% | -$2.87M | 0.01% | 582 |
|
|
2014
Q4 | $3.25M | Sell |
92,783
-12,217
| -12% | -$428K | 0.04% | 218 |
|
|
2014
Q3 | $3.96M | Buy |
105,000
+4,349
| +4% | +$164K | 0.06% | 188 |
|
|
2014
Q2 | $4.67M | Buy |
100,651
+74,451
| +284% | +$3.45M | 0.09% | 154 |
|
|
2014
Q1 | $1.11M | Sell |
26,200
-2,052
| -7% | -$86.9K | 0.02% | 414 |
|
|
2013
Q4 | $1.18M | Sell |
28,252
-6,448
| -19% | -$270K | 0.02% | 382 |
|
|
2013
Q3 | $1.2M | Sell |
34,700
-16,100
| -32% | -$556K | 0.02% | 375 |
|
|
2013
Q2 | $1.46M | Buy |
+50,800
| New | +$1.46M | 0.02% | 296 |
|