HBK Investments’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-72,871
| Closed | -$1.95M | – | 355 |
|
2019
Q1 | $1.95M | Buy |
72,871
+38,671
| +113% | +$1.03M | 0.02% | 383 |
|
2018
Q4 | $816K | Buy |
34,200
+9,900
| +41% | +$236K | 0.01% | 663 |
|
2018
Q3 | $894K | Sell |
24,300
-8,600
| -26% | -$316K | 0.01% | 639 |
|
2018
Q2 | $1.47M | Sell |
32,900
-9,600
| -23% | -$429K | 0.01% | 491 |
|
2018
Q1 | $1.64M | Buy |
42,500
+3,292
| +8% | +$127K | 0.01% | 465 |
|
2017
Q4 | $1.56M | Sell |
39,208
-54,153
| -58% | -$2.16M | 0.01% | 464 |
|
2017
Q3 | $3.26M | Buy |
93,361
+66,961
| +254% | +$2.34M | 0.02% | 295 |
|
2017
Q2 | $803K | Buy |
26,400
+12,000
| +83% | +$365K | 0.01% | 563 |
|
2017
Q1 | $384K | Buy |
+14,400
| New | +$384K | ﹤0.01% | 494 |
|
2016
Q1 | – | Sell |
-33,353
| Closed | -$852K | – | 890 |
|
2015
Q4 | $852K | Sell |
33,353
-64,058
| -66% | -$1.64M | 0.01% | 535 |
|
2015
Q3 | $2.46M | Buy |
97,411
+23,911
| +33% | +$603K | 0.02% | 308 |
|
2015
Q2 | $2.7M | Buy |
73,500
+11,800
| +19% | +$433K | 0.03% | 276 |
|
2015
Q1 | $2.31M | Buy |
61,700
+18,247
| +42% | +$683K | 0.02% | 315 |
|
2014
Q4 | $1.61M | Buy |
43,453
+30,853
| +245% | +$1.15M | 0.02% | 368 |
|
2014
Q3 | $380K | Buy |
+12,600
| New | +$380K | 0.01% | 715 |
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$259K | – | 858 |
|
2013
Q3 | $259K | Sell |
9,600
-4,700
| -33% | -$127K | ﹤0.01% | 743 |
|
2013
Q2 | $363K | Buy |
+14,300
| New | +$363K | 0.01% | 611 |
|