HBK Investments’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,633
| Closed | -$272K | – | 1080 |
|
|
2018
Q3 | $272K | Sell |
9,633
-33,429
| -78% | -$944K | ﹤0.01% | 912 |
|
|
2018
Q2 | $1.22M | Buy |
43,062
+4,924
| +13% | +$139K | 0.01% | 540 |
|
|
2018
Q1 | $1.2M | Buy |
38,138
+21,038
| +123% | +$663K | 0.01% | 542 |
|
|
2017
Q4 | $498K | Buy |
+17,100
| New | +$498K | ﹤0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-15,675
| Closed | -$486K | – | 907 |
|
|
2015
Q4 | $486K | Buy |
+15,675
| New | +$486K | ﹤0.01% | 680 |
|