HBK Investments’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,981
| Closed | -$932K | – | 275 |
|
|
2019
Q2 | $932K | Sell |
2,981
-12,019
| -80% | -$3.76M | 0.01% | 205 |
|
|
2019
Q1 | $4.59M | Buy |
15,000
+5,900
| +65% | +$1.8M | 0.05% | 247 |
|
|
2018
Q4 | $2.11M | Buy |
9,100
+3,600
| +65% | +$836K | 0.02% | 410 |
|
|
2018
Q3 | $1.72M | Sell |
5,500
-1,320
| -19% | -$413K | 0.01% | 472 |
|
|
2018
Q2 | $1.97M | Buy |
6,820
+3,820
| +127% | +$1.1M | 0.01% | 437 |
|
|
2018
Q1 | $750K | Buy |
3,000
+100
| +3% | +$25K | 0.01% | 637 |
|
|
2017
Q4 | $692K | Sell |
2,900
-696
| -19% | -$166K | 0.01% | 620 |
|
|
2017
Q3 | $799K | Buy |
+3,596
| New | +$799K | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-2,851
| Closed | -$467K | – | 664 |
|
|
2016
Q3 | $467K | Buy |
2,851
+1,173
| +70% | +$192K | ﹤0.01% | 584 |
|
|
2016
Q2 | $240K | Sell |
1,678
-1,566
| -48% | -$224K | ﹤0.01% | 824 |
|
|
2016
Q1 | $444K | Buy |
+3,244
| New | +$444K | ﹤0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-1,662
| Closed | -$223K | – | 893 |
|
|
2015
Q3 | $223K | Buy |
+1,662
| New | +$223K | ﹤0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-3,975
| Closed | -$467K | – | 860 |
|
|
2013
Q3 | $467K | Buy |
3,975
+1,201
| +43% | +$141K | 0.01% | 605 |
|
|
2013
Q2 | $311K | Buy |
+2,774
| New | +$311K | ﹤0.01% | 645 |
|