HBK Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,196
| Closed | -$679K | – | 462 |
|
|
2019
Q1 | $679K | Sell |
14,196
-191,644
| -93% | -$9.17M | 0.01% | 580 |
|
|
2018
Q4 | $8.86M | Sell |
205,840
-58,560
| -22% | -$2.52M | 0.09% | 139 |
|
|
2018
Q3 | $10.7M | Sell |
264,400
-19,282
| -7% | -$782K | 0.09% | 120 |
|
|
2018
Q2 | $11.5M | Sell |
283,682
-342,442
| -55% | -$13.8M | 0.08% | 122 |
|
|
2018
Q1 | $24.7M | Buy |
626,124
+191,124
| +44% | +$7.53M | 0.17% | 52 |
|
|
2017
Q4 | $17.7M | Buy |
435,000
+1,156
| +0.3% | +$47K | 0.14% | 67 |
|
|
2017
Q3 | $16.6M | Sell |
433,844
-65,014
| -13% | -$2.48M | 0.1% | 71 |
|
|
2017
Q2 | $19.1M | Buy |
498,858
+141,670
| +40% | +$5.44M | 0.12% | 72 |
|
|
2017
Q1 | $13.6M | Sell |
357,188
-117,252
| -25% | -$4.45M | 0.11% | 101 |
|
|
2016
Q4 | $17.4M | Buy |
474,440
+416,240
| +715% | +$15.3M | 0.17% | 77 |
|
|
2016
Q3 | $2.23M | Buy |
+58,200
| New | +$2.23M | 0.02% | 294 |
|
|
2015
Q2 | – | Sell |
-52,600
| Closed | -$2.04M | – | 904 |
|
|
2015
Q1 | $2.04M | Buy |
+52,600
| New | +$2.04M | 0.02% | 330 |
|
|
2014
Q4 | – | Sell |
-25,138
| Closed | -$972K | – | 935 |
|
|
2014
Q3 | $972K | Buy |
+25,138
| New | +$972K | 0.02% | 491 |
|