HBK Investments’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$1.66M | – | 933 |
|
|
2018
Q4 | $1.66M | Buy |
14,300
+10,800
| +309% | +$1.25M | 0.02% | 465 |
|
|
2018
Q3 | $482K | Sell |
3,500
-9,438
| -73% | -$1.3M | ﹤0.01% | 797 |
|
|
2018
Q2 | $1.61M | Buy |
12,938
+38
| +0.3% | +$4.73K | 0.01% | 474 |
|
|
2018
Q1 | $1.48M | Buy |
12,900
+10,489
| +435% | +$1.2M | 0.01% | 490 |
|
|
2017
Q4 | $259K | Sell |
2,411
-12,589
| -84% | -$1.35M | ﹤0.01% | 820 |
|
|
2017
Q3 | $1.32M | Buy |
+15,000
| New | +$1.32M | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-6,824
| Closed | -$537K | – | 933 |
|
|
2015
Q4 | $537K | Buy |
+6,824
| New | +$537K | ﹤0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-6,708
| Closed | -$478K | – | 957 |
|
|
2015
Q2 | $478K | Sell |
6,708
-42,392
| -86% | -$3.02M | ﹤0.01% | 656 |
|
|
2015
Q1 | $3.01M | Buy |
49,100
+3,200
| +7% | +$196K | 0.03% | 265 |
|
|
2014
Q4 | $2.19M | Buy |
+45,900
| New | +$2.19M | 0.03% | 294 |
|
|
2014
Q3 | – | Sell |
-41,900
| Closed | -$1.83M | – | 916 |
|
|
2014
Q2 | $1.83M | Sell |
41,900
-15,200
| -27% | -$665K | 0.04% | 321 |
|
|
2014
Q1 | $1.88M | Buy |
57,100
+33,200
| +139% | +$1.09M | 0.03% | 287 |
|
|
2013
Q4 | $835K | Buy |
+23,900
| New | +$835K | 0.02% | 478 |
|