HBK Investments’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$317K | – | 645 |
|
|
2019
Q1 | $317K | Sell |
4,200
-29,090
| -87% | -$2.16M | ﹤0.01% | 918 |
|
|
2018
Q4 | $2.15M | Sell |
33,290
-31,210
| -48% | -$2.06M | 0.02% | 462 |
|
|
2018
Q3 | $4.5M | Sell |
64,500
-63,893
| -50% | -$4.93M | 0.04% | 320 |
|
|
2018
Q2 | $10.2M | Sell |
128,393
-31,907
| -20% | -$2.41M | 0.07% | 166 |
|
|
2018
Q1 | $11.4M | Buy |
160,300
+53,900
| +51% | +$4.14M | 0.08% | 132 |
|
|
2017
Q4 | $8.37M | Sell |
106,400
-11,400
| -10% | -$923K | 0.07% | 179 |
|
|
2017
Q3 | $9.93M | Sell |
117,800
-86,866
| -42% | -$6.62M | 0.06% | 163 |
|
|
2017
Q2 | $13.7M | Sell |
204,666
-59,534
| -23% | -$3.67M | 0.09% | 124 |
|
|
2017
Q1 | $14.1M | Buy |
264,200
+91,500
| +53% | +$4.45M | 0.11% | 120 |
|
|
2016
Q4 | $7.12M | Buy |
172,700
+38,800
| +29% | +$1.56M | 0.07% | 185 |
|
|
2016
Q3 | $4.96M | Buy |
133,900
+59,100
| +79% | +$2.03M | 0.05% | 220 |
|
|
2016
Q2 | $2.13M | Buy |
74,800
+33,100
| +79% | +$1.02M | 0.02% | 405 |
|
|
2016
Q1 | $1.4M | Buy |
41,700
+12,200
| +41% | +$359K | 0.01% | 513 |
|
|
2015
Q4 | $851K | Sell |
29,500
-22,962
| -44% | -$702K | 0.01% | 613 |
|
|
2015
Q3 | $1.42M | Sell |
52,462
-16,052
| -23% | -$461K | 0.01% | 500 |
|
|
2015
Q2 | $2.02M | Buy |
+68,514
| New | +$2.07M | 0.02% | 408 |
|
|
2015
Q1 | – | Sell |
-14,583
| Closed | -$356K | – | 988 |
|
|
2014
Q4 | $356K | Sell |
14,583
-13,117
| -47% | -$294K | ﹤0.01% | 810 |
|
|
2014
Q3 | $666K | Buy |
27,700
+16,900
| +156% | +$453K | 0.01% | 640 |
|
|
2014
Q2 | $305K | Sell |
10,800
-54,400
| -83% | -$1.46M | 0.01% | 802 |
|
|
2014
Q1 | $1.86M | Buy |
+65,200
| New | +$2.05M | 0.03% | 332 |
|
|
2013
Q4 | – | Sell |
-9,980
| Closed | -$282K | – | 894 |
|
|
2013
Q3 | $282K | Sell |
9,980
-18,120
| -64% | -$493K | ﹤0.01% | 760 |
|
|
2013
Q2 | $717K | Buy |
+28,100
| New | +$741K | 0.01% | 483 |
|
Other funds holding BCO
PCP
VNIM
