HBK Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,611
| Closed | -$704K | – | 486 |
|
|
2020
Q4 | $704K | Buy |
12,611
+969
| +8% | +$54.1K | ﹤0.01% | 275 |
|
|
2020
Q3 | $445K | Buy |
11,642
+2,998
| +35% | +$115K | ﹤0.01% | 242 |
|
|
2020
Q2 | $329K | Buy |
+8,644
| New | +$329K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q1 | – | Sell |
-37,503
| Closed | -$2.58M | – | 888 |
|
|
2018
Q4 | $2.58M | Buy |
37,503
+31,988
| +580% | +$2.2M | 0.03% | 371 |
|
|
2018
Q3 | $497K | Sell |
5,515
-26,485
| -83% | -$2.39M | ﹤0.01% | 789 |
|
|
2018
Q2 | $2.91M | Sell |
32,000
-25,483
| -44% | -$2.32M | 0.02% | 345 |
|
|
2018
Q1 | $5.51M | Sell |
57,483
-126,924
| -69% | -$12.2M | 0.04% | 222 |
|
|
2017
Q4 | $16M | Sell |
184,407
-58,393
| -24% | -$5.07M | 0.12% | 71 |
|
|
2017
Q3 | $18.5M | Buy |
242,800
+167,700
| +223% | +$12.8M | 0.12% | 61 |
|
|
2017
Q2 | $5.5M | Buy |
75,100
+26,000
| +53% | +$1.9M | 0.03% | 189 |
|
|
2017
Q1 | $3.37M | Buy |
49,100
+27,000
| +122% | +$1.85M | 0.03% | 219 |
|
|
2016
Q4 | $1.51M | Buy |
22,100
+7,300
| +49% | +$497K | 0.01% | 336 |
|
|
2016
Q3 | $700K | Sell |
14,800
-10,896
| -42% | -$515K | 0.01% | 517 |
|
|
2016
Q2 | $1.06M | Buy |
+25,696
| New | +$1.06M | 0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$1.17M | – | 910 |
|
|
2015
Q4 | $1.17M | Buy |
+27,900
| New | +$1.17M | 0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-83,500
| Closed | -$3.91M | – | 925 |
|
|
2014
Q4 | $3.91M | Buy |
83,500
+65,400
| +361% | +$3.06M | 0.05% | 192 |
|
|
2014
Q3 | $902K | Sell |
18,100
-4,100
| -18% | -$204K | 0.01% | 513 |
|
|
2014
Q2 | $1.11M | Buy |
+22,200
| New | +$1.11M | 0.02% | 439 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$428K | – | 870 |
|
|
2013
Q3 | $428K | Sell |
10,900
-12,300
| -53% | -$483K | 0.01% | 624 |
|
|
2013
Q2 | $924K | Buy |
+23,200
| New | +$924K | 0.01% | 405 |
|