HBK Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,598
| Closed | -$246K | – | 478 |
|
|
2020
Q4 | $246K | Sell |
4,598
-27
| -0.6% | -$1.45K | ﹤0.01% | 300 |
|
|
2020
Q3 | $217K | Buy |
+4,625
| New | +$217K | ﹤0.01% | 259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$284K | – | 380 |
|
|
2019
Q1 | $284K | Buy |
+5,900
| New | +$284K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-137,926
| Closed | -$7.45M | – | 1073 |
|
|
2018
Q3 | $7.45M | Buy |
137,926
+103,326
| +299% | +$5.58M | 0.06% | 171 |
|
|
2018
Q2 | $1.69M | Buy |
34,600
+17,000
| +97% | +$830K | 0.01% | 465 |
|
|
2018
Q1 | $1.1M | Hold |
17,600
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $1.08M | Buy |
+17,600
| New | +$1.08M | 0.01% | 536 |
|
|
2016
Q3 | – | Sell |
-41,755
| Closed | -$3.26M | – | 771 |
|
|
2016
Q2 | $3.26M | Sell |
41,755
-4,640
| -10% | -$362K | 0.02% | 260 |
|
|
2016
Q1 | $3.8M | Buy |
+46,395
| New | +$3.8M | 0.04% | 258 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$845K | – | 898 |
|
|
2015
Q3 | $845K | Sell |
11,000
-183,100
| -94% | -$14.1M | 0.01% | 552 |
|
|
2015
Q2 | $16.2M | Buy |
194,100
+43,105
| +29% | +$3.61M | 0.16% | 60 |
|
|
2015
Q1 | $13.6M | Buy |
150,995
+25,395
| +20% | +$2.29M | 0.13% | 64 |
|
|
2014
Q4 | $10.1M | Buy |
125,600
+102,700
| +448% | +$8.29M | 0.12% | 84 |
|
|
2014
Q3 | $1.72M | Sell |
22,900
-148,900
| -87% | -$11.2M | 0.03% | 355 |
|
|
2014
Q2 | $11.8M | Sell |
171,800
-45,229
| -21% | -$3.1M | 0.24% | 47 |
|
|
2014
Q1 | $15.2M | Sell |
217,029
-65,271
| -23% | -$4.57M | 0.28% | 40 |
|
|
2013
Q4 | $18.9M | Buy |
282,300
+257,487
| +1,038% | +$17.2M | 0.36% | 25 |
|
|
2013
Q3 | $1.29M | Sell |
24,813
-7,352
| -23% | -$383K | 0.02% | 358 |
|
|
2013
Q2 | $1.52M | Buy |
+32,165
| New | +$1.52M | 0.02% | 290 |
|