HI
HBK Investments’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,821,500
| Closed | -$9.11M | – | 306 |
|
|
2019
Q2 | $9.11M | Sell |
1,821,500
-117,298
| -6% | -$587K | 0.08% | 58 |
|
|
2019
Q1 | $10.3M | Buy |
1,938,798
+46,698
| +2% | +$248K | 0.1% | 122 |
|
|
2018
Q4 | $8.86M | Buy |
1,892,100
+53,500
| +3% | +$250K | 0.09% | 140 |
|
|
2018
Q3 | $11.2M | Sell |
1,838,600
-95,476
| -5% | -$581K | 0.09% | 112 |
|
|
2018
Q2 | $12.1M | Sell |
1,934,076
-1,575,271
| -45% | -$9.83M | 0.08% | 116 |
|
|
2018
Q1 | $19.7M | Buy |
+3,509,347
| New | +$19.7M | 0.14% | 70 |
|
|
2017
Q2 | – | Sell |
-672,800
| Closed | -$8.69M | – | 863 |
|
|
2017
Q1 | $8.69M | Hold |
672,800
| – | – | 0.07% | 138 |
|
|
2016
Q4 | $10M | Buy |
672,800
+244,300
| +57% | +$3.64M | 0.1% | 120 |
|
|
2016
Q3 | $5.54M | Buy |
+428,500
| New | +$5.54M | 0.05% | 161 |
|
|
2016
Q2 | – | Sell |
-249,216
| Closed | -$2.83M | – | 917 |
|
|
2016
Q1 | $2.83M | Sell |
249,216
-89,080
| -26% | -$1.01M | 0.03% | 314 |
|
|
2015
Q4 | $4.11M | Buy |
338,296
+191,396
| +130% | +$2.32M | 0.04% | 204 |
|
|
2015
Q3 | $2.11M | Sell |
146,900
-9,550
| -6% | -$137K | 0.02% | 335 |
|
|
2015
Q2 | $2.89M | Buy |
156,450
+49,350
| +46% | +$913K | 0.03% | 262 |
|
|
2015
Q1 | $2.5M | Buy |
107,100
+80,900
| +309% | +$1.89M | 0.02% | 290 |
|
|
2014
Q4 | $591K | Sell |
26,200
-34,752
| -57% | -$784K | 0.01% | 608 |
|
|
2014
Q3 | $1.12M | Buy |
+60,952
| New | +$1.12M | 0.02% | 451 |
|