HBK Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,800
| Closed | -$4.99M | – | 1208 |
|
|
2018
Q3 | $4.99M | Buy |
79,800
+71,100
| +817% | +$4.5M | 0.04% | 294 |
|
|
2018
Q2 | $542K | Buy |
+8,700
| New | +$579K | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$1.63M | – | 979 |
|
|
2017
Q4 | $1.63M | Sell |
27,000
-5,673
| -17% | -$342K | 0.01% | 501 |
|
|
2017
Q3 | $1.83M | Buy |
32,673
+13,673
| +72% | +$725K | 0.01% | 469 |
|
|
2017
Q2 | $926K | Sell |
19,000
-65,099
| -77% | -$3.15M | 0.01% | 594 |
|
|
2017
Q1 | $4M | Sell |
84,099
-83,710
| -50% | -$3.65M | 0.03% | 235 |
|
|
2016
Q4 | $6.66M | Sell |
167,809
-27,491
| -14% | -$1.07M | 0.06% | 191 |
|
|
2016
Q3 | $7.49M | Sell |
195,300
-32,900
| -14% | -$1.24M | 0.07% | 177 |
|
|
2016
Q2 | $8.16M | Buy |
228,200
+33,359
| +17% | +$1.14M | 0.06% | 179 |
|
|
2016
Q1 | $6.54M | Buy |
194,841
+67,385
| +53% | +$2.08M | 0.06% | 214 |
|
|
2015
Q4 | $4.05M | Sell |
127,456
-24,044
| -16% | -$708K | 0.04% | 265 |
|
|
2015
Q3 | $3.99M | Sell |
151,500
-45,338
| -23% | -$1.16M | 0.04% | 277 |
|
|
2015
Q2 | $3.3M | Buy |
196,838
+141,884
| +258% | +$3.33M | 0.03% | 292 |
|
|
2015
Q1 | $1.26M | Sell |
54,954
-13,492
| -20% | -$284K | 0.01% | 511 |
|
|
2014
Q4 | $1.48M | Sell |
68,446
-75,055
| -52% | -$1.57M | 0.02% | 455 |
|
|
2014
Q3 | $2.84M | Sell |
143,501
-30,830
| -18% | -$666K | 0.04% | 300 |
|
|
2014
Q2 | $4.05M | Buy |
174,331
+98,979
| +131% | +$2.35M | 0.08% | 216 |
|
|
2014
Q1 | $1.79M | Sell |
75,352
-80,038
| -52% | -$1.93M | 0.03% | 341 |
|
|
2013
Q4 | $3.8M | Buy |
155,390
+45,088
| +41% | +$1.06M | 0.07% | 178 |
|
|
2013
Q3 | $2.66M | Buy |
110,302
+65,429
| +146% | +$1.48M | 0.04% | 237 |
|
|
2013
Q2 | $964K | Buy |
+44,873
| New | +$913K | 0.01% | 420 |
|
Other funds holding BWXT
SCM
TCM