HBK Investments’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$44K | – | 1167 |
|
|
2015
Q3 | $44K | Sell |
25,300
-56,700
| -69% | -$98.6K | ﹤0.01% | 902 |
|
|
2015
Q2 | $186K | Sell |
82,000
-334,262
| -80% | -$758K | ﹤0.01% | 814 |
|
|
2015
Q1 | $1.65M | Sell |
416,262
-32,838
| -7% | -$130K | 0.02% | 370 |
|
|
2014
Q4 | $2.19M | Buy |
449,100
+368,500
| +457% | +$1.79M | 0.03% | 296 |
|
|
2014
Q3 | $536K | Buy |
80,600
+37,328
| +86% | +$248K | 0.01% | 631 |
|
|
2014
Q2 | $476K | Sell |
43,272
-46,128
| -52% | -$507K | 0.01% | 647 |
|
|
2014
Q1 | $823K | Buy |
89,400
+58,241
| +187% | +$536K | 0.02% | 497 |
|
|
2013
Q4 | $433K | Sell |
31,159
-47,141
| -60% | -$655K | 0.01% | 658 |
|
|
2013
Q3 | $823K | Buy |
+78,300
| New | +$823K | 0.01% | 464 |
|