HBK Investments’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-155,500
| Closed | -$2.18M | – | 1180 |
|
|
2015
Q2 | $2.18M | Buy |
155,500
+143,000
| +1,144% | +$2M | 0.02% | 331 |
|
|
2015
Q1 | $214K | Sell |
12,500
-21,200
| -63% | -$363K | ﹤0.01% | 854 |
|
|
2014
Q4 | $605K | Buy |
33,700
+19,800
| +142% | +$355K | 0.01% | 601 |
|
|
2014
Q3 | $198K | Buy |
+13,900
| New | +$198K | ﹤0.01% | 838 |
|
|
2014
Q2 | – | Sell |
-40,800
| Closed | -$548K | – | 1126 |
|
|
2014
Q1 | $548K | Sell |
40,800
-14,456
| -26% | -$194K | 0.01% | 585 |
|
|
2013
Q4 | $793K | Buy |
55,256
+9,856
| +22% | +$141K | 0.02% | 498 |
|
|
2013
Q3 | $553K | Sell |
45,400
-63,610
| -58% | -$775K | 0.01% | 566 |
|
|
2013
Q2 | $1.54M | Buy |
+109,010
| New | +$1.54M | 0.02% | 285 |
|