HBK Investments’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,104
| Closed | -$267K | – | 821 |
|
|
2019
Q1 | $267K | Sell |
30,104
-56,452
| -65% | -$501K | ﹤0.01% | 748 |
|
|
2018
Q4 | $694K | Sell |
86,556
-160,839
| -65% | -$1.29M | 0.01% | 702 |
|
|
2018
Q3 | $2.59M | Sell |
247,395
-86,045
| -26% | -$899K | 0.02% | 372 |
|
|
2018
Q2 | $3.06M | Buy |
333,440
+65,953
| +25% | +$604K | 0.02% | 332 |
|
|
2018
Q1 | $2.89M | Sell |
267,487
-46,420
| -15% | -$501K | 0.02% | 343 |
|
|
2017
Q4 | $3.66M | Buy |
313,907
+201,059
| +178% | +$2.34M | 0.03% | 275 |
|
|
2017
Q3 | $1.18M | Buy |
112,848
+57,192
| +103% | +$598K | 0.01% | 526 |
|
|
2017
Q2 | $551K | Buy |
+55,656
| New | +$551K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-56,646
| Closed | -$352K | – | 986 |
|
|
2016
Q2 | $352K | Buy |
+56,646
| New | +$352K | ﹤0.01% | 749 |
|