HBK Investments’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,137
| Closed | -$47K | – | 1183 |
|
|
2018
Q1 | $47K | Sell |
35,137
-9,013
| -20% | -$12.1K | ﹤0.01% | 890 |
|
|
2017
Q4 | $104K | Buy |
44,150
+12,750
| +41% | +$30K | ﹤0.01% | 874 |
|
|
2017
Q3 | $102K | Buy |
+31,400
| New | +$102K | ﹤0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-496,596
| Closed | -$2.18M | – | 903 |
|
|
2016
Q3 | $2.18M | Sell |
496,596
-653,904
| -57% | -$2.86M | 0.02% | 301 |
|
|
2016
Q2 | $5.96M | Sell |
1,150,500
-169,996
| -13% | -$881K | 0.04% | 166 |
|
|
2016
Q1 | $5.97M | Buy |
1,320,496
+821,015
| +164% | +$3.71M | 0.06% | 183 |
|
|
2015
Q4 | $2.19M | Sell |
499,481
-133,203
| -21% | -$584K | 0.02% | 317 |
|
|
2015
Q3 | $3.26M | Buy |
632,684
+239,384
| +61% | +$1.23M | 0.03% | 253 |
|
|
2015
Q2 | $5.01M | Buy |
393,300
+324,300
| +470% | +$4.13M | 0.05% | 174 |
|
|
2015
Q1 | $723K | Buy |
+69,000
| New | +$723K | 0.01% | 575 |
|