HBK Investments’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-239,283
| Closed | -$3.62M | – | 420 |
|
|
2019
Q1 | $3.62M | Buy |
239,283
+173,483
| +264% | +$2.62M | 0.04% | 285 |
|
|
2018
Q4 | $1.14M | Buy |
65,800
+23,726
| +56% | +$409K | 0.01% | 575 |
|
|
2018
Q3 | $810K | Sell |
42,074
-37,726
| -47% | -$726K | 0.01% | 665 |
|
|
2018
Q2 | $1.37M | Buy |
79,800
+32,300
| +68% | +$556K | 0.01% | 512 |
|
|
2018
Q1 | $808K | Buy |
+47,500
| New | +$808K | 0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-12,643
| Closed | -$244K | – | 937 |
|
|
2017
Q3 | $244K | Sell |
12,643
-4,703
| -27% | -$90.8K | ﹤0.01% | 859 |
|
|
2017
Q2 | $305K | Buy |
17,346
+6,096
| +54% | +$107K | ﹤0.01% | 747 |
|
|
2017
Q1 | $199K | Sell |
11,250
-2,196
| -16% | -$38.8K | ﹤0.01% | 577 |
|
|
2016
Q4 | $212K | Buy |
13,446
+2,200
| +20% | +$34.7K | ﹤0.01% | 615 |
|
|
2016
Q3 | $191K | Hold |
11,246
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $175K | Sell |
11,246
-2,523
| -18% | -$39.3K | ﹤0.01% | 854 |
|
|
2016
Q1 | $196K | Sell |
13,769
-20,584
| -60% | -$293K | ﹤0.01% | 839 |
|
|
2015
Q4 | $507K | Sell |
34,353
-91,551
| -73% | -$1.35M | ﹤0.01% | 666 |
|
|
2015
Q3 | $1.46M | Buy |
125,904
+91,529
| +266% | +$1.06M | 0.01% | 420 |
|
|
2015
Q2 | $752K | Buy |
+34,375
| New | +$752K | 0.01% | 558 |
|