HBK Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,685
| Closed | -$1.54M | – | 1025 |
|
|
2018
Q2 | $1.54M | Buy |
86,685
+19,085
| +28% | +$339K | 0.01% | 482 |
|
|
2018
Q1 | $1.04M | Buy |
+67,600
| New | +$1.04M | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-128,898
| Closed | -$1.61M | – | 962 |
|
|
2017
Q2 | $1.61M | Sell |
128,898
-1,552,150
| -92% | -$19.3M | 0.01% | 410 |
|
|
2017
Q1 | $23.5M | Sell |
1,681,048
-280,832
| -14% | -$3.93M | 0.19% | 73 |
|
|
2016
Q4 | $29.8M | Buy |
1,961,880
+434,040
| +28% | +$6.59M | 0.29% | 51 |
|
|
2016
Q3 | $24.4M | Buy |
1,527,840
+1,295,371
| +557% | +$20.7M | 0.22% | 57 |
|
|
2016
Q2 | $3.12M | Buy |
+232,469
| New | +$3.12M | 0.02% | 266 |
|
|
2015
Q1 | – | Sell |
-52,080
| Closed | -$1.47M | – | 930 |
|
|
2014
Q4 | $1.47M | Buy |
52,080
+2,520
| +5% | +$71K | 0.02% | 384 |
|
|
2014
Q3 | $1.56M | Buy |
49,560
+43,680
| +743% | +$1.38M | 0.02% | 373 |
|
|
2014
Q2 | $226K | Buy |
+5,880
| New | +$226K | ﹤0.01% | 803 |
|