HBK Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,388
| Closed | -$292K | – | 437 |
|
|
2019
Q1 | $292K | Sell |
5,388
-21,229
| -80% | -$1.15M | ﹤0.01% | 738 |
|
|
2018
Q4 | $1.56M | Sell |
26,617
-5,483
| -17% | -$321K | 0.02% | 487 |
|
|
2018
Q3 | $2.12M | Buy |
+32,100
| New | +$2.12M | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-9,859
| Closed | -$658K | – | 977 |
|
|
2018
Q1 | $658K | Sell |
9,859
-16,341
| -62% | -$1.09M | ﹤0.01% | 666 |
|
|
2017
Q4 | $1.72M | Buy |
26,200
+10,724
| +69% | +$702K | 0.01% | 436 |
|
|
2017
Q3 | $995K | Buy |
15,476
+176
| +1% | +$11.3K | 0.01% | 570 |
|
|
2017
Q2 | $986K | Buy |
+15,300
| New | +$986K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$408K | – | 640 |
|
|
2016
Q4 | $408K | Sell |
7,000
-1,800
| -20% | -$105K | ﹤0.01% | 518 |
|
|
2016
Q3 | $509K | Buy |
8,800
+3,400
| +63% | +$197K | ﹤0.01% | 570 |
|
|
2016
Q2 | $312K | Sell |
5,400
-800
| -13% | -$46.2K | ﹤0.01% | 776 |
|
|
2016
Q1 | $375K | Sell |
6,200
-4,300
| -41% | -$260K | ﹤0.01% | 724 |
|
|
2015
Q4 | $573K | Buy |
+10,500
| New | +$573K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$363K | – | 882 |
|
|
2013
Q4 | $363K | Sell |
8,800
-14,344
| -62% | -$592K | 0.01% | 700 |
|
|
2013
Q3 | $848K | Buy |
+23,144
| New | +$848K | 0.01% | 456 |
|