HBK Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$312K | – | 871 |
|
|
2018
Q4 | $312K | Sell |
11,200
-8,962
| -44% | -$250K | ﹤0.01% | 914 |
|
|
2018
Q3 | $723K | Sell |
20,162
-69,612
| -78% | -$2.5M | 0.01% | 696 |
|
|
2018
Q2 | $3.09M | Buy |
+89,774
| New | +$3.09M | 0.02% | 328 |
|
|
2017
Q4 | – | Sell |
-46,861
| Closed | -$1.43M | – | 918 |
|
|
2017
Q3 | $1.43M | Sell |
46,861
-29,167
| -38% | -$890K | 0.01% | 471 |
|
|
2017
Q2 | $2.11M | Buy |
76,028
+60,328
| +384% | +$1.68M | 0.01% | 350 |
|
|
2017
Q1 | $415K | Buy |
+15,700
| New | +$415K | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-14,867
| Closed | -$376K | – | 673 |
|
|
2016
Q3 | $376K | Sell |
14,867
-15,733
| -51% | -$398K | ﹤0.01% | 617 |
|
|
2016
Q2 | $741K | Buy |
+30,600
| New | +$741K | 0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$679K | – | 900 |
|
|
2015
Q4 | $679K | Buy |
25,300
+11,670
| +86% | +$313K | 0.01% | 592 |
|
|
2015
Q3 | $416K | Sell |
13,630
-1,522
| -10% | -$46.5K | ﹤0.01% | 717 |
|
|
2015
Q2 | $482K | Sell |
15,152
-38,470
| -72% | -$1.22M | ﹤0.01% | 652 |
|
|
2015
Q1 | $1.76M | Sell |
53,622
-40,878
| -43% | -$1.34M | 0.02% | 362 |
|
|
2014
Q4 | $3.04M | Buy |
94,500
+6,300
| +7% | +$203K | 0.04% | 240 |
|
|
2014
Q3 | $2.39M | Sell |
88,200
-25,500
| -22% | -$692K | 0.04% | 276 |
|
|
2014
Q2 | $3.25M | Buy |
113,700
+2,900
| +3% | +$83K | 0.07% | 207 |
|
|
2014
Q1 | $2.94M | Buy |
+110,800
| New | +$2.94M | 0.05% | 219 |
|