HI
BMS
HBK Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,527,900
| Closed | -$251M | – | 971 |
|
|
2019
Q1 | $251M | Buy |
4,527,900
+527,800
| +13% | +$29.3M | 2.54% | 6 |
|
|
2018
Q4 | $184M | Buy |
4,000,100
+2,342,467
| +141% | +$108M | 1.95% | 6 |
|
|
2018
Q3 | $80.6M | Buy |
+1,657,633
| New | +$80.6M | 0.64% | 14 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$242K | – | 1024 |
|
|
2016
Q2 | $242K | Buy |
+4,700
| New | +$242K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$376K | – | 1129 |
|
|
2015
Q3 | $376K | Sell |
9,500
-37,600
| -80% | -$1.49M | ﹤0.01% | 735 |
|
|
2015
Q2 | $2.12M | Buy |
+47,100
| New | +$2.12M | 0.02% | 334 |
|