HBK Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,100
| Closed | -$4.37M | – | 383 |
|
|
2019
Q1 | $4.37M | Buy |
+80,100
| New | +$4.37M | 0.04% | 252 |
|
|
2018
Q2 | – | Sell |
-243,588
| Closed | -$12.4M | – | 949 |
|
|
2018
Q1 | $12.4M | Buy |
243,588
+148,988
| +157% | +$7.56M | 0.09% | 103 |
|
|
2017
Q4 | $5.32M | Buy |
+94,600
| New | +$5.32M | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-34,331
| Closed | -$1.82M | – | 851 |
|
|
2017
Q1 | $1.82M | Sell |
34,331
-63,493
| -65% | -$3.36M | 0.01% | 288 |
|
|
2016
Q4 | $5.14M | Buy |
97,824
+1,906
| +2% | +$100K | 0.05% | 172 |
|
|
2016
Q3 | $5.48M | Sell |
95,918
-77,982
| -45% | -$4.45M | 0.05% | 163 |
|
|
2016
Q2 | $8.81M | Sell |
173,900
-149,993
| -46% | -$7.6M | 0.06% | 127 |
|
|
2016
Q1 | $16.1M | Buy |
323,893
+228,093
| +238% | +$11.3M | 0.16% | 67 |
|
|
2015
Q4 | $4.86M | Sell |
95,800
-46,400
| -33% | -$2.35M | 0.04% | 173 |
|
|
2015
Q3 | $6.51M | Buy |
142,200
+97,700
| +220% | +$4.47M | 0.07% | 141 |
|
|
2015
Q2 | $2.35M | Sell |
44,500
-91,127
| -67% | -$4.82M | 0.02% | 308 |
|
|
2015
Q1 | $7.33M | Buy |
+135,627
| New | +$7.33M | 0.07% | 129 |
|
|
2014
Q4 | – | Sell |
-53,200
| Closed | -$2.37M | – | 909 |
|
|
2014
Q3 | $2.37M | Buy |
+53,200
| New | +$2.37M | 0.04% | 278 |
|
|
2014
Q2 | – | Sell |
-141,800
| Closed | -$6.34M | – | 882 |
|
|
2014
Q1 | $6.34M | Buy |
141,800
+71,000
| +100% | +$3.18M | 0.12% | 104 |
|
|
2013
Q4 | $3.16M | Buy |
70,800
+39,200
| +124% | +$1.75M | 0.06% | 184 |
|
|
2013
Q3 | $1.34M | Buy |
31,600
+24,894
| +371% | +$1.05M | 0.02% | 349 |
|
|
2013
Q2 | $276K | Buy |
+6,706
| New | +$276K | ﹤0.01% | 665 |
|