HBK Investments’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,123
| Closed | -$115K | – | 966 |
|
|
2019
Q1 | $115K | Buy |
+21,123
| New | +$115K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-78,109
| Closed | -$523K | – | 1158 |
|
|
2017
Q4 | $523K | Sell |
78,109
-91,370
| -54% | -$612K | ﹤0.01% | 674 |
|
|
2017
Q3 | $1.29M | Buy |
169,479
+69,448
| +69% | +$528K | 0.01% | 503 |
|
|
2017
Q2 | $760K | Sell |
100,031
-38,595
| -28% | -$293K | ﹤0.01% | 573 |
|
|
2017
Q1 | $1.28M | Sell |
138,626
-76,574
| -36% | -$708K | 0.01% | 340 |
|
|
2016
Q4 | $2.4M | Buy |
215,200
+21,583
| +11% | +$241K | 0.02% | 248 |
|
|
2016
Q3 | $2.19M | Buy |
193,617
+129,281
| +201% | +$1.46M | 0.02% | 298 |
|
|
2016
Q2 | $730K | Sell |
64,336
-110,664
| -63% | -$1.26M | 0.01% | 584 |
|
|
2016
Q1 | $2.16M | Buy |
175,000
+90,875
| +108% | +$1.12M | 0.02% | 361 |
|
|
2015
Q4 | $733K | Sell |
84,125
-15,296
| -15% | -$133K | 0.01% | 571 |
|
|
2015
Q3 | $1.2M | Buy |
99,421
+994
| +1% | +$12K | 0.01% | 472 |
|
|
2015
Q2 | $1.67M | Sell |
98,427
-41,234
| -30% | -$701K | 0.02% | 381 |
|
|
2015
Q1 | $2.17M | Sell |
139,661
-124,947
| -47% | -$1.94M | 0.02% | 322 |
|
|
2014
Q4 | $4.03M | Sell |
264,608
-98,755
| -27% | -$1.5M | 0.05% | 184 |
|
|
2014
Q3 | $4.7M | Buy |
+363,363
| New | +$4.7M | 0.07% | 166 |
|