HBK Investments’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,561
| Closed | -$1.93M | – | 893 |
|
|
2019
Q1 | $1.93M | Sell |
111,561
-2,544
| -2% | -$44K | 0.02% | 386 |
|
|
2018
Q4 | $1.53M | Buy |
114,105
+58,705
| +106% | +$788K | 0.02% | 496 |
|
|
2018
Q3 | $900K | Buy |
55,400
+22,200
| +67% | +$361K | 0.01% | 636 |
|
|
2018
Q2 | $548K | Buy |
+33,200
| New | +$548K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-23,300
| Closed | -$308K | – | 1105 |
|
|
2017
Q2 | $308K | Buy |
+23,300
| New | +$308K | ﹤0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$346K | – | 787 |
|
|
2016
Q4 | $346K | Buy |
+22,200
| New | +$346K | ﹤0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-10,632
| Closed | -$186K | – | 1104 |
|
|
2015
Q3 | $186K | Sell |
10,632
-8,710
| -45% | -$152K | ﹤0.01% | 871 |
|
|
2015
Q2 | $410K | Sell |
19,342
-79,451
| -80% | -$1.68M | ﹤0.01% | 689 |
|
|
2015
Q1 | $2.22M | Buy |
98,793
+61,793
| +167% | +$1.39M | 0.02% | 320 |
|
|
2014
Q4 | $814K | Buy |
37,000
+7,800
| +27% | +$172K | 0.01% | 524 |
|
|
2014
Q3 | $620K | Sell |
29,200
-253,900
| -90% | -$5.39M | 0.01% | 596 |
|
|
2014
Q2 | $5.84M | Buy |
283,100
+68,800
| +32% | +$1.42M | 0.12% | 127 |
|
|
2014
Q1 | $3.87M | Buy |
214,300
+140,800
| +192% | +$2.54M | 0.07% | 173 |
|
|
2013
Q4 | $1.31M | Buy |
73,500
+23,900
| +48% | +$424K | 0.03% | 359 |
|
|
2013
Q3 | $1.06M | Buy |
49,600
+12,400
| +33% | +$265K | 0.02% | 409 |
|
|
2013
Q2 | $745K | Buy |
+37,200
| New | +$745K | 0.01% | 450 |
|