HBK Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q1 | – | Sell |
-18,161
| Closed | -$1.43M | – | 897 |
|
|
2018
Q4 | $1.43M | Sell |
18,161
-90,539
| -83% | -$7.12M | 0.02% | 512 |
|
|
2018
Q3 | $8.68M | Buy |
108,700
+32,090
| +42% | +$2.56M | 0.07% | 148 |
|
|
2018
Q2 | $7.25M | Buy |
76,610
+23,610
| +45% | +$2.23M | 0.05% | 177 |
|
|
2018
Q1 | $6.82M | Buy |
53,000
+2,600
| +5% | +$334K | 0.05% | 182 |
|
|
2017
Q4 | $6.76M | Buy |
50,400
+17,000
| +51% | +$2.28M | 0.05% | 176 |
|
|
2017
Q3 | $4.16M | Buy |
33,400
+9,300
| +39% | +$1.16M | 0.03% | 242 |
|
|
2017
Q2 | $2.82M | Buy |
+24,100
| New | +$2.82M | 0.02% | 299 |
|
|
2017
Q1 | – | Sell |
-6,774
| Closed | -$615K | – | 629 |
|
|
2016
Q4 | $615K | Buy |
+6,774
| New | +$615K | 0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-11,002
| Closed | -$1.14M | – | 934 |
|
|
2014
Q4 | $1.14M | Sell |
11,002
-18,198
| -62% | -$1.89M | 0.01% | 434 |
|
|
2014
Q3 | $3.13M | Sell |
29,200
-24,019
| -45% | -$2.58M | 0.05% | 228 |
|
|
2014
Q2 | $7.59M | Sell |
53,219
-5,982
| -10% | -$853K | 0.15% | 88 |
|
|
2014
Q1 | $8.6M | Buy |
59,201
+24,001
| +68% | +$3.48M | 0.16% | 72 |
|
|
2013
Q4 | $5.64M | Sell |
35,200
-9,036
| -20% | -$1.45M | 0.11% | 107 |
|
|
2013
Q3 | $6.13M | Sell |
44,236
-49,264
| -53% | -$6.83M | 0.09% | 96 |
|
|
2013
Q2 | $12.3M | Buy |
+93,500
| New | +$12.3M | 0.19% | 50 |
|