HBK Investments’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$416K | – | 1345 |
|
|
2018
Q4 | $416K | Buy |
+8,300
| New | +$416K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$857K | – | 1219 |
|
|
2018
Q1 | $857K | Buy |
+16,800
| New | +$857K | 0.01% | 613 |
|
|
2017
Q4 | – | Sell |
-3,999
| Closed | -$221K | – | 1201 |
|
|
2017
Q3 | $221K | Sell |
3,999
-901
| -18% | -$49.8K | ﹤0.01% | 884 |
|
|
2017
Q2 | $253K | Buy |
4,900
+766
| +19% | +$39.6K | ﹤0.01% | 776 |
|
|
2017
Q1 | $209K | Buy |
+4,134
| New | +$209K | ﹤0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-4,688
| Closed | -$219K | – | 943 |
|
|
2016
Q3 | $219K | Sell |
4,688
-812
| -15% | -$37.9K | ﹤0.01% | 713 |
|
|
2016
Q2 | $260K | Buy |
+5,500
| New | +$260K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-9,396
| Closed | -$362K | – | 1185 |
|
|
2015
Q4 | $362K | Buy |
+9,396
| New | +$362K | ﹤0.01% | 746 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$534K | – | 1152 |
|
|
2013
Q4 | $534K | Buy |
+15,200
| New | +$534K | 0.01% | 604 |
|
|
2013
Q3 | – | Sell |
-12,032
| Closed | -$425K | – | 1033 |
|
|
2013
Q2 | $425K | Buy |
+12,032
| New | +$425K | 0.01% | 581 |
|