HBK Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,502
| Closed | -$3.74M | – | 857 |
|
|
2018
Q4 | $3.74M | Buy |
80,502
+65,502
| +437% | +$3.04M | 0.04% | 300 |
|
|
2018
Q3 | $1.01M | Sell |
15,000
-37,000
| -71% | -$2.48M | 0.01% | 608 |
|
|
2018
Q2 | $3.35M | Buy |
+52,000
| New | +$3.35M | 0.02% | 306 |
|
|
2018
Q1 | – | Sell |
-129,009
| Closed | -$7.12M | – | 918 |
|
|
2017
Q4 | $7.12M | Buy |
129,009
+67,609
| +110% | +$3.73M | 0.06% | 164 |
|
|
2017
Q3 | $3.44M | Buy |
+61,400
| New | +$3.44M | 0.02% | 284 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$249K | – | 762 |
|
|
2016
Q2 | $249K | Sell |
5,500
-73,720
| -93% | -$3.34M | ﹤0.01% | 816 |
|
|
2016
Q1 | $3.8M | Sell |
79,220
-25,308
| -24% | -$1.21M | 0.04% | 259 |
|
|
2015
Q4 | $5.28M | Buy |
104,528
+89,528
| +597% | +$4.52M | 0.05% | 156 |
|
|
2015
Q3 | $718K | Buy |
+15,000
| New | +$718K | 0.01% | 590 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.29M | – | 862 |
|
|
2015
Q1 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.01% | 433 |
|
|
2014
Q3 | – | Sell |
-42,800
| Closed | -$1.8M | – | 884 |
|
|
2014
Q2 | $1.8M | Buy |
+42,800
| New | +$1.8M | 0.04% | 325 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$843K | – | 850 |
|
|
2013
Q4 | $843K | Buy |
18,300
+6,900
| +61% | +$318K | 0.02% | 476 |
|
|
2013
Q3 | $455K | Buy |
+11,400
| New | +$455K | 0.01% | 610 |
|