HBK Investments’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,301
| Closed | -$848K | – | 905 |
|
|
2018
Q4 | $848K | Sell |
8,301
-6,005
| -42% | -$613K | 0.01% | 653 |
|
|
2018
Q3 | $1.97M | Buy |
14,306
+7,006
| +96% | +$963K | 0.02% | 442 |
|
|
2018
Q2 | $869K | Buy |
+7,300
| New | +$869K | 0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$482K | – | 633 |
|
|
2016
Q4 | $482K | Buy |
+4,900
| New | +$482K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-9,124
| Closed | -$570K | – | 923 |
|
|
2015
Q3 | $570K | Buy |
9,124
+1,317
| +17% | +$82.3K | 0.01% | 642 |
|
|
2015
Q2 | $566K | Buy |
+7,807
| New | +$566K | 0.01% | 623 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$892K | – | 902 |
|
|
2014
Q2 | $892K | Sell |
13,600
-45,100
| -77% | -$2.96M | 0.02% | 492 |
|
|
2014
Q1 | $3.73M | Buy |
+58,700
| New | +$3.73M | 0.07% | 182 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$329K | – | 881 |
|
|
2013
Q3 | $329K | Buy |
+7,000
| New | +$329K | ﹤0.01% | 684 |
|