HBK Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,100
| Closed | -$3.68M | – | 1110 |
|
|
2018
Q3 | $3.68M | Buy |
127,100
+66,600
| +110% | +$1.93M | 0.03% | 308 |
|
|
2018
Q2 | $2.05M | Buy |
60,500
+4,605
| +8% | +$156K | 0.01% | 425 |
|
|
2018
Q1 | $1.95M | Sell |
55,895
-32,705
| -37% | -$1.14M | 0.01% | 421 |
|
|
2017
Q4 | $2.7M | Buy |
88,600
+18,879
| +27% | +$575K | 0.02% | 335 |
|
|
2017
Q3 | $2.01M | Sell |
69,721
-73,679
| -51% | -$2.13M | 0.01% | 393 |
|
|
2017
Q2 | $3.15M | Buy |
143,400
+113,700
| +383% | +$2.5M | 0.02% | 271 |
|
|
2017
Q1 | $695K | Sell |
29,700
-18,500
| -38% | -$433K | 0.01% | 407 |
|
|
2016
Q4 | $863K | Buy |
48,200
+10,715
| +29% | +$192K | 0.01% | 416 |
|
|
2016
Q3 | $653K | Buy |
37,485
+4,306
| +13% | +$75K | 0.01% | 531 |
|
|
2016
Q2 | $480K | Sell |
33,179
-14,421
| -30% | -$209K | ﹤0.01% | 684 |
|
|
2016
Q1 | $648K | Buy |
47,600
+30,593
| +180% | +$416K | 0.01% | 622 |
|
|
2015
Q4 | $226K | Buy |
+17,007
| New | +$226K | ﹤0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$200K | – | 900 |
|
|
2015
Q1 | $200K | Sell |
14,600
-2,700
| -16% | -$37K | ﹤0.01% | 865 |
|
|
2014
Q4 | $229K | Buy |
+17,300
| New | +$229K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-16,765
| Closed | -$170K | – | 893 |
|
|
2013
Q3 | $170K | Sell |
16,765
-1,335
| -7% | -$13.5K | ﹤0.01% | 791 |
|
|
2013
Q2 | $170K | Buy |
+18,100
| New | +$170K | ﹤0.01% | 715 |
|