HBK Investments’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,104
| Closed | -$880K | – | 906 |
|
|
2018
Q4 | $880K | Buy |
35,104
+22,505
| +179% | +$564K | 0.01% | 643 |
|
|
2018
Q3 | $430K | Sell |
12,599
-14,395
| -53% | -$491K | ﹤0.01% | 820 |
|
|
2018
Q2 | $751K | Buy |
+26,994
| New | +$751K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-65,094
| Closed | -$1.81M | – | 939 |
|
|
2017
Q3 | $1.81M | Buy |
+65,094
| New | +$1.81M | 0.01% | 418 |
|
|
2017
Q1 | – | Sell |
-8,637
| Closed | -$216K | – | 635 |
|
|
2016
Q4 | $216K | Sell |
8,637
-1,952
| -18% | -$48.8K | ﹤0.01% | 610 |
|
|
2016
Q3 | $232K | Sell |
10,589
-12,771
| -55% | -$280K | ﹤0.01% | 701 |
|
|
2016
Q2 | $460K | Sell |
23,360
-39,388
| -63% | -$776K | ﹤0.01% | 689 |
|
|
2016
Q1 | $1.17M | Sell |
62,748
-35,138
| -36% | -$657K | 0.01% | 497 |
|
|
2015
Q4 | $1.63M | Buy |
+97,886
| New | +$1.63M | 0.01% | 387 |
|
|
2015
Q1 | – | Sell |
-37,490
| Closed | -$764K | – | 943 |
|
|
2014
Q4 | $764K | Buy |
+37,490
| New | +$764K | 0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-52,398
| Closed | -$1.22M | – | 876 |
|
|
2013
Q4 | $1.22M | Buy |
52,398
+12,374
| +31% | +$289K | 0.02% | 372 |
|
|
2013
Q3 | $857K | Buy |
40,024
+17,280
| +76% | +$370K | 0.01% | 453 |
|
|
2013
Q2 | $473K | Buy |
+22,744
| New | +$473K | 0.01% | 555 |
|