HBK Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,206
| Closed | -$977K | – | 900 |
|
|
2020
Q4 | $977K | Buy |
8,206
+27
| +0.3% | +$2.89K | 0.01% | 497 |
|
|
2020
Q3 | $824K | Sell |
8,179
-40
| -0.5% | -$3.32K | 0.01% | 470 |
|
|
2020
Q2 | $623K | Buy |
+8,219
| New | +$583K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$444K | – | 160 |
|
|
2019
Q4 | $444K | Buy |
+4,069
| New | +$462K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-61,183
| Closed | -$6.11M | – | 1126 |
|
|
2018
Q4 | $6.11M | Buy |
+61,183
| New | +$6.54M | 0.06% | 236 |
|
|
2018
Q3 | – | Sell |
-130,700
| Closed | -$14M | – | 1201 |
|
|
2018
Q2 | $14M | Buy |
130,700
+93,000
| +247% | +$8.52M | 0.09% | 130 |
|
|
2018
Q1 | $3.21M | Buy |
37,700
+15,099
| +67% | +$1.43M | 0.02% | 364 |
|
|
2017
Q4 | $2.17M | Buy |
+22,601
| New | +$1.91M | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-135,539
| Closed | -$11.3M | – | 939 |
|
|
2017
Q1 | $11.3M | Sell |
135,539
-221,440
| -62% | -$16.6M | 0.09% | 138 |
|
|
2016
Q4 | $26M | Sell |
356,979
-425,123
| -54% | -$29.5M | 0.25% | 75 |
|
|
2016
Q3 | $48M | Sell |
782,102
-32,900
| -4% | -$2.04M | 0.43% | 34 |
|
|
2016
Q2 | $51.6M | Hold |
815,002
| – | – | 0.38% | 33 |
|
|
2016
Q1 | $54M | Sell |
815,002
-1,998
| -0.2% | -$126K | 0.52% | 26 |
|
|
2015
Q4 | $52M | Buy |
817,000
+181,822
| +29% | +$10.6M | 0.48% | 32 |
|
|
2015
Q3 | $38.9M | Buy |
635,178
+173,771
| +38% | +$11M | 0.39% | 40 |
|
|
2015
Q2 | $29.3M | Buy |
461,407
+437,914
| +1,864% | +$25.9M | 0.3% | 54 |
|
|
2015
Q1 | $1.46M | Buy |
23,493
+2,821
| +14% | +$158K | 0.01% | 474 |
|
|
2014
Q4 | $1.08M | Buy |
+20,672
| New | +$1M | 0.01% | 528 |
|
Other funds holding DRI
