HBK Investments’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162,200
| Closed | -$8.67M | – | 862 |
|
|
2018
Q4 | $8.67M | Buy |
162,200
+150,300
| +1,263% | +$8.03M | 0.09% | 142 |
|
|
2018
Q3 | $818K | Sell |
11,900
-19,378
| -62% | -$1.33M | 0.01% | 662 |
|
|
2018
Q2 | $2.18M | Buy |
31,278
+5,089
| +19% | +$355K | 0.01% | 406 |
|
|
2018
Q1 | $1.94M | Sell |
26,189
-193,614
| -88% | -$14.3M | 0.01% | 422 |
|
|
2017
Q4 | $14.7M | Buy |
219,803
+43,803
| +25% | +$2.94M | 0.11% | 81 |
|
|
2017
Q3 | $12.2M | Buy |
176,000
+19,400
| +12% | +$1.35M | 0.08% | 104 |
|
|
2017
Q2 | $11.7M | Buy |
156,600
+88,690
| +131% | +$6.62M | 0.07% | 111 |
|
|
2017
Q1 | $5.38M | Buy |
+67,910
| New | +$5.38M | 0.04% | 172 |
|
|
2016
Q3 | – | Sell |
-11,601
| Closed | -$686K | – | 764 |
|
|
2016
Q2 | $686K | Buy |
+11,601
| New | +$686K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-21,989
| Closed | -$1.5M | – | 893 |
|
|
2015
Q4 | $1.5M | Sell |
21,989
-85,267
| -79% | -$5.82M | 0.01% | 406 |
|
|
2015
Q3 | $7.86M | Sell |
107,256
-46,744
| -30% | -$3.43M | 0.08% | 113 |
|
|
2015
Q2 | $13.5M | Buy |
154,000
+93,700
| +155% | +$8.23M | 0.14% | 73 |
|
|
2015
Q1 | $4.97M | Sell |
60,300
-5,800
| -9% | -$478K | 0.05% | 181 |
|
|
2014
Q4 | $6.01M | Buy |
66,100
+52,364
| +381% | +$4.76M | 0.07% | 129 |
|
|
2014
Q3 | $1.16M | Sell |
13,736
-66,564
| -83% | -$5.61M | 0.02% | 441 |
|
|
2014
Q2 | $6.07M | Buy |
80,300
+35,700
| +80% | +$2.7M | 0.12% | 121 |
|
|
2014
Q1 | $3.55M | Buy |
+44,600
| New | +$3.55M | 0.07% | 189 |
|
|
2013
Q3 | – | Sell |
-71,100
| Closed | -$5.03M | – | 825 |
|
|
2013
Q2 | $5.03M | Buy |
+71,100
| New | +$5.03M | 0.08% | 115 |
|