HBK Investments’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,406
| Closed | -$1.43M | – | 1181 |
|
|
2017
Q3 | $1.43M | Sell |
20,406
-3,494
| -15% | -$245K | 0.01% | 470 |
|
|
2017
Q2 | $2.05M | Buy |
23,900
+5,479
| +30% | +$469K | 0.01% | 359 |
|
|
2017
Q1 | $1.57M | Sell |
18,421
-4,879
| -21% | -$415K | 0.01% | 308 |
|
|
2016
Q4 | $2.05M | Buy |
23,300
+3,690
| +19% | +$324K | 0.02% | 275 |
|
|
2016
Q3 | $1.14M | Sell |
19,610
-7,503
| -28% | -$435K | 0.01% | 427 |
|
|
2016
Q2 | $1.43M | Buy |
27,113
+9,346
| +53% | +$492K | 0.01% | 429 |
|
|
2016
Q1 | $935K | Sell |
17,767
-2,831
| -14% | -$149K | 0.01% | 552 |
|
|
2015
Q4 | $952K | Buy |
20,598
+2,420
| +13% | +$112K | 0.01% | 518 |
|
|
2015
Q3 | $900K | Buy |
18,178
+5,678
| +45% | +$281K | 0.01% | 535 |
|
|
2015
Q2 | $671K | Buy |
12,500
+800
| +7% | +$42.9K | 0.01% | 593 |
|
|
2015
Q1 | $759K | Buy |
11,700
+5,600
| +92% | +$363K | 0.01% | 562 |
|
|
2014
Q4 | $469K | Buy |
6,100
+2,800
| +85% | +$215K | 0.01% | 667 |
|
|
2014
Q3 | $207K | Sell |
3,300
-1,500
| -31% | -$94.1K | ﹤0.01% | 829 |
|
|
2014
Q2 | $261K | Buy |
4,800
+1,600
| +50% | +$87K | 0.01% | 770 |
|
|
2014
Q1 | $202K | Sell |
3,200
-10,600
| -77% | -$669K | ﹤0.01% | 812 |
|
|
2013
Q4 | $917K | Buy |
13,800
+900
| +7% | +$59.8K | 0.02% | 451 |
|
|
2013
Q3 | $730K | Buy |
12,900
+2,700
| +26% | +$153K | 0.01% | 506 |
|
|
2013
Q2 | $425K | Buy |
+10,200
| New | +$425K | 0.01% | 580 |
|