HBK Investments’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,814
| Closed | -$51K | – | 961 |
|
|
2019
Q1 | $51K | Sell |
16,814
-79,277
| -83% | -$240K | ﹤0.01% | 811 |
|
|
2018
Q4 | $366K | Sell |
96,091
-122,209
| -56% | -$465K | ﹤0.01% | 870 |
|
|
2018
Q3 | $1.55M | Buy |
218,300
+83,000
| +61% | +$589K | 0.01% | 494 |
|
|
2018
Q2 | $1.42M | Buy |
+135,300
| New | +$1.42M | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-630,200
| Closed | -$6.86M | – | 1158 |
|
|
2017
Q3 | $6.86M | Buy |
630,200
+573,891
| +1,019% | +$6.24M | 0.04% | 173 |
|
|
2017
Q2 | $957K | Buy |
+56,309
| New | +$957K | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-91,078
| Closed | -$1.49M | – | 896 |
|
|
2016
Q3 | $1.49M | Sell |
91,078
-88,022
| -49% | -$1.44M | 0.01% | 373 |
|
|
2016
Q2 | $3.24M | Sell |
179,100
-24,552
| -12% | -$444K | 0.02% | 261 |
|
|
2016
Q1 | $3.53M | Buy |
203,652
+58,751
| +41% | +$1.02M | 0.03% | 270 |
|
|
2015
Q4 | $2.49M | Buy |
144,901
+113,301
| +359% | +$1.94M | 0.02% | 299 |
|
|
2015
Q3 | $522K | Sell |
31,600
-107,400
| -77% | -$1.77M | 0.01% | 658 |
|
|
2015
Q2 | $2.25M | Buy |
+139,000
| New | +$2.25M | 0.02% | 322 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$225K | – | 1155 |
|
|
2014
Q4 | $225K | Buy |
+11,600
| New | +$225K | ﹤0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-349,500
| Closed | -$5.4M | – | 1053 |
|
|
2014
Q1 | $5.4M | Sell |
349,500
-311,200
| -47% | -$4.81M | 0.1% | 123 |
|
|
2013
Q4 | $11.4M | Buy |
660,700
+404,100
| +157% | +$6.95M | 0.22% | 49 |
|
|
2013
Q3 | $4.95M | Sell |
256,600
-93,950
| -27% | -$1.81M | 0.07% | 112 |
|
|
2013
Q2 | $7.03M | Buy |
+350,550
| New | +$7.03M | 0.11% | 83 |
|