HBK Investments’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,637
| Closed | -$14.5M | – | 928 |
|
|
2018
Q4 | $14.5M | Sell |
254,637
-72,812
| -22% | -$4.13M | 0.15% | 87 |
|
|
2018
Q3 | $22.2M | Sell |
327,449
-224,917
| -41% | -$15.2M | 0.18% | 62 |
|
|
2018
Q2 | $34.9M | Buy |
552,366
+458,751
| +490% | +$29M | 0.23% | 32 |
|
|
2018
Q1 | $5.96M | Sell |
93,615
-199,285
| -68% | -$12.7M | 0.04% | 204 |
|
|
2017
Q4 | $18.5M | Buy |
292,900
+77,300
| +36% | +$4.89M | 0.14% | 64 |
|
|
2017
Q3 | $16.6M | Buy |
215,600
+145,100
| +206% | +$11.2M | 0.1% | 70 |
|
|
2017
Q2 | $5.51M | Buy |
+70,500
| New | +$5.51M | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-7,075
| Closed | -$511K | – | 701 |
|
|
2016
Q3 | $511K | Buy |
+7,075
| New | +$511K | ﹤0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$255K | – | 930 |
|
|
2015
Q4 | $255K | Sell |
4,300
-18,192
| -81% | -$1.08M | ﹤0.01% | 803 |
|
|
2015
Q3 | $1.42M | Sell |
22,492
-202,793
| -90% | -$12.8M | 0.01% | 427 |
|
|
2015
Q2 | $12.5M | Buy |
225,285
+84,485
| +60% | +$4.7M | 0.13% | 84 |
|
|
2015
Q1 | $8.8M | Buy |
140,800
+107,200
| +319% | +$6.7M | 0.08% | 101 |
|
|
2014
Q4 | $2.2M | Sell |
33,600
-44,971
| -57% | -$2.94M | 0.03% | 293 |
|
|
2014
Q3 | $4.39M | Sell |
78,571
-94,091
| -54% | -$5.26M | 0.07% | 175 |
|
|
2014
Q2 | $10M | Buy |
172,662
+76,062
| +79% | +$4.42M | 0.2% | 63 |
|
|
2014
Q1 | $5.47M | Sell |
96,600
-68,800
| -42% | -$3.9M | 0.1% | 121 |
|
|
2013
Q4 | $7.66M | Buy |
165,400
+129,700
| +363% | +$6.01M | 0.15% | 81 |
|
|
2013
Q3 | $1.64M | Buy |
35,700
+8,613
| +32% | +$397K | 0.02% | 300 |
|
|
2013
Q2 | $1.31M | Buy |
+27,087
| New | +$1.31M | 0.02% | 317 |
|