HBK Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-422,676
| Closed | -$3.05M | – | 858 |
|
|
2018
Q4 | $3.05M | Buy |
422,676
+340,461
| +414% | +$2.45M | 0.03% | 340 |
|
|
2018
Q3 | $703K | Buy |
82,215
+35,773
| +77% | +$306K | 0.01% | 704 |
|
|
2018
Q2 | $445K | Buy |
+46,442
| New | +$445K | ﹤0.01% | 764 |
|
|
2017
Q4 | – | Sell |
-212,755
| Closed | -$2.11M | – | 909 |
|
|
2017
Q3 | $2.11M | Buy |
212,755
+72,420
| +52% | +$717K | 0.01% | 379 |
|
|
2017
Q2 | $1.41M | Buy |
+140,335
| New | +$1.41M | 0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-381,839
| Closed | -$3.09M | – | 889 |
|
|
2016
Q1 | $3.09M | Buy |
381,839
+296,381
| +347% | +$2.39M | 0.03% | 296 |
|
|
2015
Q4 | $1.04M | Buy |
85,458
+55,135
| +182% | +$670K | 0.01% | 488 |
|
|
2015
Q3 | $418K | Buy |
30,323
+16,823
| +125% | +$232K | ﹤0.01% | 713 |
|
|
2015
Q2 | $207K | Buy |
+13,500
| New | +$207K | ﹤0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-33,151
| Closed | -$463K | – | 906 |
|
|
2014
Q4 | $463K | Buy |
+33,151
| New | +$463K | 0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-12,860
| Closed | -$174K | – | 885 |
|
|
2014
Q2 | $174K | Buy |
+12,860
| New | +$174K | ﹤0.01% | 832 |
|
|
2014
Q1 | – | Sell |
-11,337
| Closed | -$190K | – | 851 |
|
|
2013
Q4 | $190K | Buy |
+11,337
| New | +$190K | ﹤0.01% | 817 |
|