HI
DST
HBK Investments’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900,100
| Closed | -$243M | – | 1216 |
|
|
2018
Q1 | $243M | Buy |
2,900,100
+2,867,291
| +8,739% | +$240M | 1.68% | 8 |
|
|
2017
Q4 | $2.04M | Sell |
32,809
-2,991
| -8% | -$186K | 0.02% | 396 |
|
|
2017
Q3 | $1.97M | Buy |
35,800
+16,600
| +86% | +$911K | 0.01% | 400 |
|
|
2017
Q2 | $1.19M | Buy |
+19,200
| New | +$1.19M | 0.01% | 467 |
|
|
2017
Q1 | – | Sell |
-22,590
| Closed | -$2.42M | – | 848 |
|
|
2016
Q4 | $2.42M | Buy |
22,590
+7,300
| +48% | +$782K | 0.02% | 247 |
|
|
2016
Q3 | $1.8M | Sell |
15,290
-22,570
| -60% | -$2.66M | 0.02% | 339 |
|
|
2016
Q2 | $4.41M | Sell |
37,860
-8,040
| -18% | -$936K | 0.03% | 210 |
|
|
2016
Q1 | $5.18M | Buy |
45,900
+6,227
| +16% | +$702K | 0.05% | 211 |
|
|
2015
Q4 | $4.53M | Sell |
39,673
-27,827
| -41% | -$3.17M | 0.04% | 188 |
|
|
2015
Q3 | $7.1M | Buy |
67,500
+39,725
| +143% | +$4.18M | 0.07% | 128 |
|
|
2015
Q2 | $3.5M | Buy |
27,775
+17,375
| +167% | +$2.19M | 0.04% | 228 |
|
|
2015
Q1 | $1.15M | Sell |
10,400
-14,499
| -58% | -$1.6M | 0.01% | 457 |
|
|
2014
Q4 | $2.34M | Buy |
24,899
+5,999
| +32% | +$565K | 0.03% | 282 |
|
|
2014
Q3 | $1.59M | Buy |
18,900
+3,000
| +19% | +$252K | 0.02% | 369 |
|
|
2014
Q2 | $1.47M | Buy |
15,900
+2,600
| +20% | +$240K | 0.03% | 375 |
|
|
2014
Q1 | $1.26M | Buy |
13,300
+4,100
| +45% | +$389K | 0.02% | 374 |
|
|
2013
Q4 | $835K | Buy |
9,200
+1,700
| +23% | +$154K | 0.02% | 479 |
|
|
2013
Q3 | $566K | Sell |
7,500
-2,243
| -23% | -$169K | 0.01% | 562 |
|
|
2013
Q2 | $637K | Buy |
+9,743
| New | +$637K | 0.01% | 486 |
|