HBK Investments’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,646
| Closed | -$2.51M | – | 411 |
|
|
2019
Q1 | $2.51M | Buy |
97,646
+24,450
| +33% | +$629K | 0.03% | 331 |
|
|
2018
Q4 | $1.9M | Buy |
73,196
+63,496
| +655% | +$1.65M | 0.02% | 440 |
|
|
2018
Q3 | $207K | Sell |
9,700
-30,373
| -76% | -$648K | ﹤0.01% | 961 |
|
|
2018
Q2 | $706K | Buy |
+40,073
| New | +$706K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-118,100
| Closed | -$1.49M | – | 940 |
|
|
2017
Q4 | $1.49M | Buy |
+118,100
| New | +$1.49M | 0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-56,910
| Closed | -$439K | – | 964 |
|
|
2017
Q2 | $439K | Buy |
56,910
+3,710
| +7% | +$28.6K | ﹤0.01% | 678 |
|
|
2017
Q1 | $376K | Buy |
53,200
+2,100
| +4% | +$14.8K | ﹤0.01% | 498 |
|
|
2016
Q4 | $351K | Buy |
+51,100
| New | +$351K | ﹤0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-27,600
| Closed | -$283K | – | 915 |
|
|
2015
Q4 | $283K | Buy |
+27,600
| New | +$283K | ﹤0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-92,418
| Closed | -$1.16M | – | 924 |
|
|
2014
Q3 | $1.16M | Buy |
92,418
+20,714
| +29% | +$261K | 0.02% | 436 |
|
|
2014
Q2 | $1.08M | Sell |
71,704
-85,537
| -54% | -$1.29M | 0.02% | 448 |
|
|
2014
Q1 | $2.45M | Buy |
157,241
+22,719
| +17% | +$354K | 0.05% | 246 |
|
|
2013
Q4 | $2.14M | Buy |
134,522
+51,222
| +61% | +$816K | 0.04% | 263 |
|
|
2013
Q3 | $1.13M | Buy |
83,300
+54,442
| +189% | +$741K | 0.02% | 387 |
|
|
2013
Q2 | $476K | Buy |
+28,858
| New | +$476K | 0.01% | 552 |
|