HBK Investments’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,637
| Closed | -$14.5M | – | 1145 |
|
|
2018
Q4 | $14.5M | Sell |
254,637
-72,812
| -22% | -$4.53M | 0.18% | 102 |
|
|
2018
Q3 | $22.2M | Sell |
327,449
-224,917
| -41% | -$15M | 0.24% | 78 |
|
|
2018
Q2 | $34.9M | Buy |
552,366
+458,751
| +490% | +$28.6M | 0.3% | 49 |
|
|
2018
Q1 | $5.96M | Sell |
93,615
-199,285
| -68% | -$12.3M | 0.06% | 230 |
|
|
2017
Q4 | $18.5M | Buy |
292,900
+77,300
| +36% | +$5.9M | 0.19% | 85 |
|
|
2017
Q3 | $16.6M | Buy |
215,600
+145,100
| +206% | +$11.5M | 0.16% | 93 |
|
|
2017
Q2 | $5.51M | Buy |
+70,500
| New | +$5.65M | 0.05% | 228 |
|
|
2016
Q4 | – | Sell |
-7,075
| Closed | -$511K | – | 769 |
|
|
2016
Q3 | $511K | Buy |
+7,075
| New | +$531K | 0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$255K | – | 1000 |
|
|
2015
Q4 | $255K | Sell |
4,300
-18,192
| -81% | -$1.11M | ﹤0.01% | 884 |
|
|
2015
Q3 | $1.42M | Sell |
22,492
-202,793
| -90% | -$12M | 0.02% | 498 |
|
|
2015
Q2 | $12.5M | Buy |
225,285
+84,485
| +60% | +$5.07M | 0.2% | 118 |
|
|
2015
Q1 | $8.8M | Buy |
140,800
+107,200
| +319% | +$6.99M | 0.17% | 146 |
|
|
2014
Q4 | $2.2M | Sell |
33,600
-44,971
| -57% | -$2.79M | 0.04% | 364 |
|
|
2014
Q3 | $4.39M | Sell |
78,571
-94,091
| -54% | -$5.37M | 0.12% | 230 |
|
|
2014
Q2 | $10M | Buy |
172,662
+76,062
| +79% | +$4.26M | 0.31% | 88 |
|
|
2014
Q1 | $5.47M | Sell |
96,600
-68,800
| -42% | -$3.43M | 0.15% | 155 |
|
|
2013
Q4 | $7.66M | Buy |
165,400
+129,700
| +363% | +$6.13M | 0.21% | 99 |
|
|
2013
Q3 | $1.64M | Buy |
35,700
+8,613
| +32% | +$407K | 0.03% | 336 |
|
|
2013
Q2 | $1.3M | Buy |
+27,087
| New | +$1.34M | 0.03% | 343 |
|
Other funds holding EIX
