HBK Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2022
Q3 | – | Sell |
-115,075
| Closed | -$1.28M | – | 289 |
|
|
2022
Q2 | $1.28M | Buy |
+115,075
| New | +$1.28M | 0.01% | 250 |
|
|
2022
Q1 | – | Sell |
-14,531
| Closed | -$302K | – | 557 |
|
|
2021
Q4 | $302K | Buy |
+14,531
| New | +$302K | ﹤0.01% | 356 |
|
|
2021
Q1 | – | Sell |
-98,209
| Closed | -$863K | – | 524 |
|
|
2020
Q4 | $863K | Buy |
98,209
+12,681
| +15% | +$111K | 0.01% | 266 |
|
|
2020
Q3 | $570K | Sell |
85,528
-24,862
| -23% | -$166K | ﹤0.01% | 234 |
|
|
2020
Q2 | $671K | Buy |
+110,390
| New | +$671K | 0.01% | 177 |
|
|
2020
Q1 | – | Sell |
-132,624
| Closed | -$1.23M | – | 111 |
|
|
2019
Q4 | $1.23M | Sell |
132,624
-21,036
| -14% | -$196K | 0.01% | 185 |
|
|
2019
Q3 | $1.41M | Sell |
153,660
-3,114
| -2% | -$28.5K | 0.02% | 182 |
|
|
2019
Q2 | $1.6M | Sell |
156,774
-407,852
| -72% | -$4.17M | 0.01% | 169 |
|
|
2019
Q1 | $4.96M | Sell |
564,626
-5,374
| -0.9% | -$47.2K | 0.05% | 226 |
|
|
2018
Q4 | $4.36M | Buy |
+570,000
| New | +$4.36M | 0.05% | 269 |
|
|
2018
Q3 | – | Sell |
-210,900
| Closed | -$2.34M | – | 1055 |
|
|
2018
Q2 | $2.34M | Buy |
210,900
+182,400
| +640% | +$2.02M | 0.02% | 395 |
|
|
2018
Q1 | $316K | Buy |
+28,500
| New | +$316K | ﹤0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-1,104,200
| Closed | -$13.9M | – | 808 |
|
|
2016
Q2 | $13.9M | Sell |
1,104,200
-287,900
| -21% | -$3.62M | 0.1% | 82 |
|
|
2016
Q1 | $18.8M | Buy |
1,392,100
+282,945
| +26% | +$3.82M | 0.18% | 55 |
|
|
2015
Q4 | $15.6M | Buy |
+1,109,155
| New | +$15.6M | 0.14% | 62 |
|
|
2014
Q1 | – | Sell |
-998,300
| Closed | -$15.4M | – | 894 |
|
|
2013
Q4 | $15.4M | Buy |
998,300
+816,300
| +449% | +$12.6M | 0.3% | 30 |
|
|
2013
Q3 | $3.07M | Buy |
+182,000
| New | +$3.07M | 0.05% | 184 |
|